Tudor Investment Corp
CIM

Tudor Investment Corp’s Chimera Investment CIM Stock Holding History

Tudor Investment Corp’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 		$819K Sell
65,234
-18,876
-22% -$246K ﹤0.01% 2501
2025
Q4 		$1.05M Sell
84,110
-236,099
-74% -$3M ﹤0.01% 2247
2025
Q3 		$4.23M Buy
320,209
+82,883
+35% +$1.15M 0.01% 1294
2025
Q2 		$3.29M Buy
237,326
+194,486
+454% +$2.49M 0.01% 1332
2025
Q1 		$550K Buy
+42,840
New +$602K ﹤0.01% 2224
2024
Q2 		– Sell
-23,171
Closed -$320K – 2367
2024
Q1 		$320K Sell
23,171
-13,466
-37% -$188K ﹤0.01% 1828
2023
Q4 		$548K Buy
+36,637
New +$553K ﹤0.01% 1750
2022
Q2 		– Sell
-7,694
Closed -$278K – 2146
2022
Q1 		$278K Sell
7,694
-18,088
-70% -$720K 0.01% 1594
2021
Q4 		$1.17M Buy
+25,782
New +$1.22M 0.02% 921
2020
Q3 		– Sell
-8,020
Closed -$231K – 1317
2020
Q2 		$231K Buy
+8,020
New +$206K 0.01% 966
2015
Q3 		– Sell
-7,887
Closed -$324K – 1557
2015
Q2 		$324K Buy
7,887
+1,877
+31% +$83.8K 0.01% 1063
2015
Q1 		$283K Buy
6,010
+152
+3% +$7.27K 0.01% 1081
2014
Q4 		$279K Buy
5,858
+2,627
+81% +$127K 0.01% 1083
2014
Q3 		$147K Sell
3,231
-7,950
-71% -$383K 0.01% 1237
2014
Q2 		$535K Buy
11,181
+9,468
+553% +$445K 0.02% 496
2014
Q1 		$79K Sell
1,713
-735
-30% -$34.2K ﹤0.01% 1139
2013
Q4 		$114K Buy
+2,448
New +$111K 0.01% 1194

Other funds holding CIM

BlackRock
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Tudor Investment Corp's CIM Position: Q1 2026 in Review

Tudor Investment Corp reduced its Chimera Investment (CIM) stake by 22% in Q1 2026, selling an estimated $246K and leaving 65,234 shares worth $819K. The position accounts for ﹤0.01% of the portfolio, ranked #2501.

Tudor Investment Corp first reported a position in CIM in Q4 2013 and has held it in 17 quarters since. The position peaked at $4.23M in Q3 2025. 198 funds tracked by Wall St. Rank hold CIM as of Q1 2026.

  • Tudor Investment Corp held 65,234 shares of Chimera Investment worth $819K as of Q1 2026.
  • Tudor Investment Corp sold 18,876 Chimera Investment shares in Q1 2026, an estimated $246K.
  • Chimera Investment made up ﹤0.01% of Tudor Investment Corp's portfolio in Q1 2026, its #2501 holding.
  • Tudor Investment Corp first reported a position in Chimera Investment in Q4 2013 and has held it in 17 quarters since.
  • Tudor Investment Corp's Chimera Investment position peaked at $4.23M in Q3 2025.
  • 198 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.