WAM
CIM

Wolverine Asset Management’s Chimera Investment CIM Stock Holding History

Wolverine Asset 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
Q1 		$11.7M Buy
935,875
+222,836
+31% +$2.91M 0.11% 176
2025
Q4 		$8.86M Buy
713,039
+186,114
+35% +$2.36M 0.07% 260
2025
Q3 		$6.97M Sell
526,925
-234,897
-31% -$3.27M 0.05% 293
2025
Q2 		$10.6M Buy
761,822
+512,909
+206% +$6.55M 0.1% 205
2025
Q1 		$3.19M Buy
248,913
+58,018
+30% +$815K 0.04% 391
2024
Q4 		$2.67M Buy
190,895
+42,741
+29% +$641K 0.03% 458
2024
Q3 		$2.35M Sell
148,154
-334,255
-69% -$5.01M 0.03% 477
2024
Q2 		$6.17M Buy
482,409
+53,363
+12% +$676K 0.07% 257
2024
Q1 		$5.93M Buy
429,046
+48,694
+13% +$678K 0.07% 266
2023
Q4 		$5.69M Buy
380,352
+275,247
+262% +$4.15M 0.05% 325
2023
Q3 		$1.72M Sell
105,105
-169,850
-62% -$2.98M 0.02% 578
2023
Q2 		$4.76M Buy
274,955
+13,428
+5% +$214K 0.06% 304
2023
Q1 		$4.43M Buy
261,527
+115,256
+79% +$2.21M 0.05% 341
2022
Q4 		$2.41M Buy
146,271
+17,270
+13% +$322K 0.03% 523
2022
Q3 		$2.02M Buy
+129,001
New +$3.36M 0.02% 570
2021
Q1 		– Sell
-18,503
Closed -$568K – 2051
2020
Q4 		$568K Sell
18,503
-29,093
-61% -$843K ﹤0.01% 803
2020
Q3 		$1.17M Sell
47,596
-99,642
-68% -$2.65M 0.01% 528
2020
Q2 		$4.24M Buy
+147,238
New +$3.78M 0.04% 245
2015
Q3 		– Sell
-81,167
Closed -$3.34M – 1818
2015
Q2 		$3.34M Buy
+81,167
New +$3.62M 0.08% 218
2014
Q4 		– Sell
-960
Closed -$46.4K – 2232
2014
Q3 		$43K Sell
960
-6,813
-88% -$328K ﹤0.01% 1574
2014
Q2 		$371K Buy
7,773
+6,667
+603% +$314K 0.01% 705
2014
Q1 		$50K Buy
1,106
+20
+2% +$931 ﹤0.01% 1335
2013
Q4 		$50K Buy
1,086
+66
+6% +$3K ﹤0.01% 1759
2013
Q3 		$46K Buy
+1,020
New +$45.4K ﹤0.01% 1748

Other funds holding CIM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wolverine Asset Management's CIM Position: Q1 2026 in Review

Wolverine Asset Management increased its Chimera Investment (CIM) stake by 31% in Q1 2026, buying an estimated $2.91M and bringing the position to 935,875 shares worth $11.7M. The position accounts for 0.11% of the portfolio, ranked #176.

Wolverine Asset Management first reported a position in CIM in Q3 2013 and has held it in 24 quarters since. 198 funds tracked by Wall St. Rank hold CIM as of Q1 2026.

  • Wolverine Asset Management held 935,875 shares of Chimera Investment worth $11.7M as of Q1 2026.
  • Wolverine Asset Management bought 222,836 Chimera Investment shares in Q1 2026, an estimated $2.91M.
  • Chimera Investment made up 0.11% of Wolverine Asset Management's portfolio in Q1 2026, its #176 holding.
  • Wolverine Asset Management first reported a position in Chimera Investment in Q3 2013 and has held it in 24 quarters since.
  • 198 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.