Vanguard Capital Management
CIM

Vanguard Capital Management’s Chimera Investment CIM Stock Holding History

Vanguard Capital 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 		$47.6M Buy
3,569,943
+75,242
+2% +$1.01M ﹤0.01% 1975
2026
Q1 		$43.9M Buy
+3,494,701
New +$45.6M ﹤0.01% 1923

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Vanguard Capital Management's CIM Position: Q2 2026 in Review

Vanguard Capital Management increased its Chimera Investment (CIM) stake by 2.2% in Q2 2026, buying an estimated $1.01M and bringing the position to 3,569,943 shares worth $47.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1975.

Vanguard Capital Management first reported a position in CIM in Q1 2026 and has held it in 2 quarters since. 194 funds tracked by Wall St. Rank hold CIM as of Q2 2026.

  • Vanguard Capital Management held 3,569,943 shares of Chimera Investment worth $47.6M as of Q2 2026.
  • Vanguard Capital Management bought 75,242 Chimera Investment shares in Q2 2026, an estimated $1.01M.
  • Chimera Investment made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #1975 holding.
  • Vanguard Capital Management first reported a position in Chimera Investment in Q1 2026 and has held it in 2 quarters since.
  • 194 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.