Rothschild Investment LLC’s Chimera Investment CIM Stock Holding History

Rothschild Investment LLC’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	$4K	Sell	319 -57	-15%	-$743	﹤0.01%	2174
2025 Q4	$4.67K	Buy	376 +14	+4%	+$178	﹤0.01%	1924
2025 Q3	$4.79K	Buy	362 +202	+126%	+$2.81K	﹤0.01%	1730
2025 Q2	$2.22K	Sell	160 -35	-18%	-$447	﹤0.01%	2003
2025 Q1	$2.5K	Buy	195 +120	+160%	+$1.69K	﹤0.01%	1758
2024 Q4	$1.05K	Sell	75 -25	-25%	-$375	﹤0.01%	2189
2024 Q3	$1.58K	Buy	100 +60	+150%	+$898	﹤0.01%	1854
2024 Q2	$512	Buy	40 +30	+300%	+$380	﹤0.01%	2001
2024 Q1	$138	Buy	+10	New	+$139	﹤0.01%	1974

Other funds holding CIM

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

TIM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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 Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Rothschild Investment LLC's CIM Position: Q1 2026 in Review

Rothschild Investment LLC reduced its Chimera Investment (CIM) stake by 15% in Q1 2026, selling an estimated $743 and leaving 319 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #2174.

Rothschild Investment LLC first reported a position in CIM in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.79K in Q3 2025. 198 funds tracked by Wall St. Rank hold CIM as of Q1 2026.

Rothschild Investment LLC held 319 shares of Chimera Investment worth $4K as of Q1 2026.
Rothschild Investment LLC sold 57 Chimera Investment shares in Q1 2026, an estimated $743.
Chimera Investment made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q1 2026, its #2174 holding.
Rothschild Investment LLC first reported a position in Chimera Investment in Q1 2024 and has held it in 9 quarters since.
Rothschild Investment LLC's Chimera Investment position peaked at $4.79K in Q3 2025.
198 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.