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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return