WG
CIM

Winton Group’s Chimera Investment CIM Stock Holding History

Winton Group’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
-25,656
Closed -$322K – 1218
2026
Q1 		$322K Buy
25,656
+13,306
+108% +$174K 0.01% 840
2025
Q4 		$154K Buy
+12,350
New +$157K 0.01% 856
2021
Q4 		– Sell
-15,337
Closed -$683K – 1073
2021
Q3 		$683K Buy
15,337
+3,232
+27% +$145K 0.04% 698
2021
Q2 		$547K Buy
12,105
+5,095
+73% +$212K 0.03% 863
2021
Q1 		$267K Sell
7,010
-11,429
-62% -$390K 0.02% 1185
2020
Q4 		$567K Sell
18,439
-133,203
-88% -$3.86M 0.04% 725
2020
Q3 		$3.73M Buy
151,642
+39,917
+36% +$1.06M 0.12% 235
2020
Q2 		$3.22M Sell
111,725
-47,983
-30% -$1.23M 0.08% 417
2020
Q1 		$4.36M Buy
159,708
+20,362
+15% +$1.16M 0.12% 300
2019
Q4 		$8.6M Sell
139,346
-72
-0.1% -$4.39K 0.12% 286
2019
Q3 		$8.18M Buy
139,418
+110,472
+382% +$6.43M 0.1% 256
2019
Q2 		$1.64M Buy
28,946
+3,541
+14% +$201K 0.03% 308
2019
Q1 		$1.43M Buy
25,405
+10,479
+70% +$589K 0.03% 299
2018
Q4 		$798K Buy
14,926
+3,827
+34% +$209K 0.02% 370
2018
Q3 		$604K Buy
11,099
+326
+3% +$18.3K 0.01% 557
2018
Q2 		$591K Sell
10,773
-9,614
-47% -$519K 0.02% 588
2018
Q1 		$1.06M Buy
+20,387
New +$1.07M 0.03% 483

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

Winton Group's CIM Position: Q2 2026 in Review

Winton Group sold out of Chimera Investment (CIM) in Q2 2026, closing a stake of 25,656 shares — an estimated $322K sold.

Winton Group first reported a position in CIM in Q1 2018 and held it in 17 quarters. The position peaked at $8.6M in Q4 2019. 197 funds tracked by Wall St. Rank hold CIM as of Q2 2026.

  • Winton Group reported no remaining Chimera Investment position as of Q2 2026 after selling out during the quarter.
  • Winton Group sold 25,656 Chimera Investment shares in Q2 2026, an estimated $322K.
  • Winton Group first reported a position in Chimera Investment in Q1 2018 and held it in 17 quarters.
  • Winton Group's Chimera Investment position peaked at $8.6M in Q4 2019.
  • 197 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.