Rockefeller Capital Management’s Chimera Investment CIM Stock Holding History

Rockefeller 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	$11K	Sell	826 -2	-0.2%	-$27	﹤0.01%	3980
2026 Q1	$10.4K	Sell	828 -110	-12%	-$1.44K	﹤0.01%	3976
2025 Q4	$11.7K	Sell	938 -55	-6%	-$699	﹤0.01%	3740
2025 Q3	$13.1K	Buy	+993	New	+$13.8K	﹤0.01%	3547
2023 Q1	–	Sell	-1,115	Closed	-$18K	–	2305
2022 Q4	$18K	Hold	1,115	–	–	﹤0.01%	2840
2022 Q3	$17K	Buy	1,115 +577	+107%	+$15K	﹤0.01%	2840
2022 Q2	$14K	Buy	538 +41	+8%	+$1.22K	﹤0.01%	2926
2022 Q1	$17K	Buy	497 +163	+49%	+$6.49K	﹤0.01%	2790
2021 Q4	$15K	Hold	334	–	–	﹤0.01%	2773
2021 Q3	$14K	Buy	+334	New	+$15K	﹤0.01%	2728
2019 Q2	–	Sell	-43	Closed	-$2K	–	1695
2019 Q1	$2K	Buy	+43	New	+$2.42K	﹤0.01%	1773
2018 Q3	–	Sell	-133	Closed	-$7K	–	758
2018 Q2	$7K	Buy	+133	New	+$7.18K	﹤0.01%	661

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 $123B AUM 45.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Rockefeller Capital Management reduced its Chimera Investment (CIM) stake by 0.24% in Q2 2026, selling an estimated $27 and leaving 826 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #3980.

Rockefeller Capital Management first reported a position in CIM in Q2 2018 and has held it in 12 quarters since. The position peaked at $18K in Q4 2022. 197 funds tracked by Wall St. Rank hold CIM as of Q2 2026.

Rockefeller Capital Management held 826 shares of Chimera Investment worth $11K as of Q2 2026.
Rockefeller Capital Management sold 2 Chimera Investment shares in Q2 2026, an estimated $27.
Chimera Investment made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3980 holding.
Rockefeller Capital Management first reported a position in Chimera Investment in Q2 2018 and has held it in 12 quarters since.
Rockefeller Capital Management's Chimera Investment position peaked at $18K in Q4 2022.
197 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2026.

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