SS
CIM

Steve Schonfeld’s Chimera Investment CIM Stock Holding History

Steve Schonfeld’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 		– Sell
-34,110
Closed -$424K – 2284
2025
Q4 		$424K Buy
+34,110
New +$433K ﹤0.01% 1456
2025
Q2 		– Sell
-11,066
Closed -$142K – 2095
2025
Q1 		$142K Buy
+11,066
New +$155K ﹤0.01% 1981
2024
Q1 		– Sell
-30,117
Closed -$451K – 2102
2023
Q4 		$451K Buy
+30,117
New +$454K ﹤0.01% 1320
2023
Q3 		– Sell
-29,800
Closed -$516K – 1839
2023
Q2 		$516K Buy
+29,800
New +$475K ﹤0.01% 1213
2023
Q1 		– Sell
-44,733
Closed -$738K – 2162
2022
Q4 		$738K Buy
44,733
+14,417
+48% +$269K 0.01% 1320
2022
Q3 		$474K Sell
30,316
-26,884
-47% -$700K ﹤0.01% 1792
2022
Q2 		$1.51M Buy
57,200
+49,333
+627% +$1.46M 0.01% 836
2022
Q1 		$284K Buy
+7,867
New +$313K ﹤0.01% 1724
2020
Q4 		– Sell
-8,067
Closed -$198K – 1605
2020
Q3 		$198K Buy
8,067
+3,508
+77% +$93.4K ﹤0.01% 1216
2020
Q2 		$132K Sell
4,559
-2,141
-32% -$55K ﹤0.01% 1154
2020
Q1 		$183K Buy
6,700
+504
+8% +$28.6K 0.01% 927
2019
Q4 		$382K Buy
+6,196
New +$378K 0.01% 859

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 $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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

Steve Schonfeld's CIM Position: Q1 2026 in Review

Steve Schonfeld sold out of Chimera Investment (CIM) in Q1 2026, closing a stake of 34,110 shares — an estimated $424K sold.

Steve Schonfeld first reported a position in CIM in Q4 2019 and held it in 12 quarters. The position peaked at $1.51M in Q2 2022. 198 funds tracked by Wall St. Rank hold CIM as of Q1 2026.

  • Steve Schonfeld reported no remaining Chimera Investment position as of Q1 2026 after selling out during the quarter.
  • Steve Schonfeld sold 34,110 Chimera Investment shares in Q1 2026, an estimated $424K.
  • Steve Schonfeld first reported a position in Chimera Investment in Q4 2019 and held it in 12 quarters.
  • Steve Schonfeld's Chimera Investment position peaked at $1.51M in Q2 2022.
  • 198 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.