VC
CIM

VarCov Co’s Chimera Investment CIM Stock Holding History

VarCov Co’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 		– Sell
-90,332
Closed -$1.13M – 389
2026
Q1 		$1.13M Buy
+90,332
New +$1.18M 0.42% 65

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
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

VarCov Co's CIM Position: Q2 2026 in Review

VarCov Co sold out of Chimera Investment (CIM) in Q2 2026, closing a stake of 90,332 shares — an estimated $1.13M sold.

VarCov Co first reported a position in CIM in Q1 2026 and held it in 1 quarter. The position peaked at $1.13M in Q1 2026. 194 funds tracked by Wall St. Rank hold CIM as of Q2 2026.

  • VarCov Co reported no remaining Chimera Investment position as of Q2 2026 after selling out during the quarter.
  • VarCov Co sold 90,332 Chimera Investment shares in Q2 2026, an estimated $1.13M.
  • VarCov Co first reported a position in Chimera Investment in Q1 2026 and held it in 1 quarter.
  • VarCov Co's Chimera Investment position peaked at $1.13M in Q1 2026.
  • 194 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.