QL
CIM

Quarry LP’s Chimera Investment CIM Stock Holding History

Quarry LP’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 		$307 Sell
23
-94
-80% -$1.26K ﹤0.01% 2242
2026
Q1 		$1.47K Sell
117
-62
-35% -$809 ﹤0.01% 1210
2025
Q4 		$2.23K Sell
179
-1,724
-91% -$21.9K ﹤0.01% 1880
2025
Q3 		$25.2K Sell
1,903
-5,461
-74% -$76K 0.01% 1266
2025
Q2 		$102K Buy
7,364
+6,967
+1,755% +$89K 0.02% 555
2025
Q1 		$5.09K Sell
397
-2,846
-88% -$40K ﹤0.01% 1369
2024
Q4 		$45.4K Buy
3,243
+3,062
+1,692% +$45.9K 0.01% 811
2024
Q3 		$2.87K Sell
181
-2,022
-92% -$30.3K ﹤0.01% 1504
2024
Q2 		$28.2K Buy
2,203
+2,146
+3,765% +$27.2K 0.01% 951
2024
Q1 		$788 Sell
57
-807
-93% -$11.2K ﹤0.01% 1586
2023
Q4 		$12.9K Buy
864
+212
+33% +$3.2K ﹤0.01% 978
2023
Q3 		$10.7K Buy
+652
New +$11.4K ﹤0.01% 888
2023
Q2 		– Sell
-1,473
Closed -$24.9K – 1100
2023
Q1 		$24.9K Buy
+1,473
New +$28.2K 0.01% 566

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

Quarry LP's CIM Position: Q2 2026 in Review

Quarry LP reduced its Chimera Investment (CIM) stake by 80% in Q2 2026, selling an estimated $1.26K and leaving 23 shares worth $307. The position accounts for ﹤0.01% of the portfolio, ranked #2242.

Quarry LP first reported a position in CIM in Q1 2023 and has held it in 13 quarters since. The position peaked at $102K in Q2 2025. 198 funds tracked by Wall St. Rank hold CIM as of Q2 2026.

  • Quarry LP held 23 shares of Chimera Investment worth $307 as of Q2 2026.
  • Quarry LP sold 94 Chimera Investment shares in Q2 2026, an estimated $1.26K.
  • Chimera Investment made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2242 holding.
  • Quarry LP first reported a position in Chimera Investment in Q1 2023 and has held it in 13 quarters since.
  • Quarry LP's Chimera Investment position peaked at $102K in Q2 2025.
  • 198 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.