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Vident Advisory’s Chimera Investment CIM Stock Holding History

Vident Advisory’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
-16,771
Closed -$210K – 1949
2026
Q1 		$210K Buy
+16,771
New +$219K ﹤0.01% 1677
2025
Q4 		– Sell
-22,859
Closed -$302K – 1654
2025
Q3 		$302K Buy
22,859
+5,736
+33% +$79.8K ﹤0.01% 1396
2025
Q2 		$237K Buy
17,123
+4,322
+34% +$55.2K ﹤0.01% 1419
2025
Q1 		$164K Sell
12,801
-333
-3% -$4.68K ﹤0.01% 1468
2024
Q4 		$184K Buy
+13,134
New +$197K ﹤0.01% 1356

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 $123B AUM 45.23% 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 $3.38T AUM 44.17% 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

Vident Advisory's CIM Position: Q2 2026 in Review

Vident Advisory sold out of Chimera Investment (CIM) in Q2 2026, closing a stake of 16,771 shares — an estimated $210K sold.

Vident Advisory first reported a position in CIM in Q4 2024 and held it in 5 quarters. The position peaked at $302K in Q3 2025. 197 funds tracked by Wall St. Rank hold CIM as of Q2 2026.

  • Vident Advisory reported no remaining Chimera Investment position as of Q2 2026 after selling out during the quarter.
  • Vident Advisory sold 16,771 Chimera Investment shares in Q2 2026, an estimated $210K.
  • Vident Advisory first reported a position in Chimera Investment in Q4 2024 and held it in 5 quarters.
  • Vident Advisory's Chimera Investment position peaked at $302K in Q3 2025.
  • 197 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.