SPA
CIM

Sherbrooke Park Advisers’s Chimera Investment CIM Stock Holding History

Sherbrooke Park Advisers’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
2025
Q4 		– Sell
-15,054
Closed -$199K – 258
2025
Q3 		$199K Buy
+15,054
New +$209K 0.09% 388
2024
Q2 		– Sell
-71,231
Closed -$985K – 940
2024
Q1 		$985K Buy
+71,231
New +$992K 0.19% 157
2023
Q4 		– Sell
-8,260
Closed -$135K – 485
2023
Q3 		$135K Buy
8,260
+1,268
+18% +$22.3K 0.04% 433
2023
Q2 		$121K Buy
+6,992
New +$111K 0.06% 320

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 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

Sherbrooke Park Advisers's CIM Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Chimera Investment (CIM) in Q4 2025, closing a stake of 15,054 shares — an estimated $199K sold.

Sherbrooke Park Advisers first reported a position in CIM in Q2 2023 and held it in 4 quarters. The position peaked at $985K in Q1 2024. 200 funds tracked by Wall St. Rank hold CIM as of Q4 2025.

  • Sherbrooke Park Advisers reported no remaining Chimera Investment position as of Q4 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 15,054 Chimera Investment shares in Q4 2025, an estimated $199K.
  • Sherbrooke Park Advisers first reported a position in Chimera Investment in Q2 2023 and held it in 4 quarters.
  • Sherbrooke Park Advisers's Chimera Investment position peaked at $985K in Q1 2024.
  • 200 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.