Verition Fund Management
CIM

Verition Fund Management’s Chimera Investment CIM Stock Holding History

Verition Fund 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 		$7.49M Buy
561,734
+221,142
+65% +$2.96M 0.04% 469
2026
Q1 		$4.27M Buy
340,592
+294,392
+637% +$3.84M 0.03% 649
2025
Q4 		$574K Sell
46,200
-11,606
-20% -$147K ﹤0.01% 2561
2025
Q3 		$764K Buy
57,806
+8,567
+17% +$119K ﹤0.01% 2731
2025
Q2 		$683K Sell
49,239
-13,794
-22% -$176K ﹤0.01% 2741
2025
Q1 		$809K Buy
+63,033
New +$886K ﹤0.01% 2280
2024
Q3 		– Sell
-35,152
Closed -$450K – 3219
2024
Q2 		$450K Buy
35,152
+31,325
+819% +$397K ﹤0.01% 2107
2024
Q1 		$52.9K Buy
+3,827
New +$53.3K ﹤0.01% 2628
2023
Q4 		– Sell
-4,258
Closed -$69.8K – 2375
2023
Q3 		$69.8K Buy
+4,258
New +$74.7K ﹤0.01% 2150
2018
Q4 		– Sell
-8,165
Closed -$444K – 867
2018
Q3 		$444K Buy
+8,165
New +$459K 0.02% 883
2015
Q2 		– Sell
-1,502
Closed -$71K – 626
2015
Q1 		$71K Buy
1,502
+154
+11% +$7.37K 0.01% 358
2014
Q4 		$64K Sell
1,348
-651
-33% -$31.5K 0.01% 313
2014
Q3 		$91K Buy
1,999
+1,218
+156% +$58.7K 0.01% 647
2014
Q2 		$37K Sell
781
-688
-47% -$32.4K ﹤0.01% 644
2014
Q1 		$67K Buy
+1,469
New +$68.4K 0.01% 460

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

Verition Fund Management's CIM Position: Q2 2026 in Review

Verition Fund Management increased its Chimera Investment (CIM) stake by 65% in Q2 2026, buying an estimated $2.96M and bringing the position to 561,734 shares worth $7.49M. The position accounts for 0.04% of the portfolio, ranked #469.

Verition Fund Management first reported a position in CIM in Q1 2014 and has held it in 15 quarters since. 197 funds tracked by Wall St. Rank hold CIM as of Q2 2026.

  • Verition Fund Management held 561,734 shares of Chimera Investment worth $7.49M as of Q2 2026.
  • Verition Fund Management bought 221,142 Chimera Investment shares in Q2 2026, an estimated $2.96M.
  • Chimera Investment made up 0.04% of Verition Fund Management's portfolio in Q2 2026, its #469 holding.
  • Verition Fund Management first reported a position in Chimera Investment in Q1 2014 and has held it in 15 quarters since.
  • 197 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.