SAM
CIM

Simplify Asset Management’s Chimera Investment CIM Stock Holding History

Simplify Asset 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 		$681K Hold
51,025
– – 0.01% 98
2026
Q1 		$640K Hold
51,025
– – 0.01% 94
2025
Q4 		$634K Hold
51,025
– – 0.01% 96
2025
Q3 		$675K Hold
51,025
– – 0.01% 93
2025
Q2 		$708K Sell
51,025
-19,675
-28% -$251K 0.04% 68
2025
Q1 		$907K Buy
70,700
+45,000
+175% +$632K 0.03% 65
2024
Q4 		$360K Buy
25,700
+15,700
+157% +$235K 0.02% 83
2024
Q3 		$158K Buy
+10,000
New +$150K 0.01% 104

Other funds holding CIM

BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Simplify Asset Management's CIM Position: Q2 2026 in Review

Simplify Asset Management held its Chimera Investment (CIM) position steady in Q2 2026 at 51,025 shares worth $681K. The position accounts for 0.01% of the portfolio, ranked #98.

Simplify Asset Management first reported a position in CIM in Q3 2024 and has held it in 8 quarters since. The position peaked at $907K in Q1 2025. 197 funds tracked by Wall St. Rank hold CIM as of Q2 2026.

  • Simplify Asset Management held 51,025 shares of Chimera Investment worth $681K as of Q2 2026.
  • Simplify Asset Management left its Chimera Investment share count unchanged in Q2 2026.
  • Chimera Investment made up 0.01% of Simplify Asset Management's portfolio in Q2 2026, its #98 holding.
  • Simplify Asset Management first reported a position in Chimera Investment in Q3 2024 and has held it in 8 quarters since.
  • Simplify Asset Management's Chimera Investment position peaked at $907K in Q1 2025.
  • 197 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2026.

Based on Simplify Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.