QCM
CIM

Quantinno Capital Management’s Chimera Investment CIM Stock Holding History

Quantinno Capital Management’s Portfolio CIM Stock Details CIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.12M Buy
84,003
+20,917
+33% +$280K ﹤0.01% 2462
2026
Q1 		$792K Sell
63,086
-13,719
-18% -$179K ﹤0.01% 2365
2025
Q4 		$955K Buy
76,805
+53,534
+230% +$680K ﹤0.01% 1829
2025
Q3 		$308K Buy
23,271
+11,235
+93% +$156K ﹤0.01% 2433
2025
Q2 		$167K Buy
+12,036
New +$154K ﹤0.01% 2408

Other funds holding CIM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Quantinno Capital Management's CIM Position: Q2 2026 in Review

Quantinno Capital Management increased its Chimera Investment (CIM) stake by 33% in Q2 2026, buying an estimated $280K and bringing the position to 84,003 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2462.

Quantinno Capital Management first reported a position in CIM in Q2 2025 and has held it in 5 quarters since. 197 funds tracked by Wall St. Rank hold CIM as of Q2 2026.

  • Quantinno Capital Management held 84,003 shares of Chimera Investment worth $1.12M as of Q2 2026.
  • Quantinno Capital Management bought 20,917 Chimera Investment shares in Q2 2026, an estimated $280K.
  • Chimera Investment made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2462 holding.
  • Quantinno Capital Management first reported a position in Chimera Investment in Q2 2025 and has held it in 5 quarters since.
  • 197 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.