Ritholtz Wealth Management’s Chimera Investment CIM Stock Holding History

Ritholtz Wealth 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	$5.5M	Buy	412,123 +310	+0.1%	+$4.15K	0.08%	165
2026 Q1	$5.17M	Buy	411,813 +11,439	+3%	+$149K	0.09%	153
2025 Q4	$4.98M	Buy	+400,374	New	+$5.09M	0.09%	148
2018 Q4	–	Sell	-3,333	Closed	-$181K	–	121
2018 Q3	$181K	Hold	3,333	–	–	0.05%	114
2018 Q2	$183K	Hold	3,333	–	–	0.05%	115
2018 Q1	$174K	Hold	3,333	–	–	0.05%	113
2017 Q4	$185K	Hold	3,333	–	–	0.05%	112
2017 Q3	$189K	Buy	+3,333	New	+$189K	0.07%	77

Other funds holding CIM

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ritholtz Wealth Management's CIM Position: Q2 2026 in Review

Ritholtz Wealth Management increased its Chimera Investment (CIM) stake by 0.08% in Q2 2026, buying an estimated $4.15K and bringing the position to 412,123 shares worth $5.5M. The position accounts for 0.08% of the portfolio, ranked #165.

Ritholtz Wealth Management first reported a position in CIM in Q3 2017 and has held it in 8 quarters since. 197 funds tracked by Wall St. Rank hold CIM as of Q2 2026.

Ritholtz Wealth Management held 412,123 shares of Chimera Investment worth $5.5M as of Q2 2026.
Ritholtz Wealth Management bought 310 Chimera Investment shares in Q2 2026, an estimated $4.15K.
Chimera Investment made up 0.08% of Ritholtz Wealth Management's portfolio in Q2 2026, its #165 holding.
Ritholtz Wealth Management first reported a position in Chimera Investment in Q3 2017 and has held it in 8 quarters since.
197 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.