Vanguard Portfolio Management
CIM

Vanguard Portfolio Management’s Chimera Investment CIM Stock Holding History

Vanguard Portfolio 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 		$48.9M Buy
3,669,334
+62,668
+2% +$839K ﹤0.01% 1732
2026
Q1 		$45.3M Buy
+3,606,666
New +$47M ﹤0.01% 1684

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 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
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 Portfolio Management's CIM Position: Q2 2026 in Review

Vanguard Portfolio Management increased its Chimera Investment (CIM) stake by 1.7% in Q2 2026, buying an estimated $839K and bringing the position to 3,669,334 shares worth $48.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1732.

Vanguard Portfolio 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 Portfolio Management held 3,669,334 shares of Chimera Investment worth $48.9M as of Q2 2026.
  • Vanguard Portfolio Management bought 62,668 Chimera Investment shares in Q2 2026, an estimated $839K.
  • Chimera Investment made up ﹤0.01% of Vanguard Portfolio Management's portfolio in Q2 2026, its #1732 holding.
  • Vanguard Portfolio 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 Portfolio Management's 13F filing for Q2 2026, filed 13 Aug 2026.