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
2014
Q4 		– Sell
-17
Closed -$1K – 2233
2014
Q3 		$1K Hold
17
– – ﹤0.01% 2338
2014
Q2 		$1K Hold
17
– – ﹤0.01% 2215
2014
Q1 		$2K Sell
17
-15
-47% -$698 ﹤0.01% 2114
2013
Q4 		$8K Buy
32
+3
+10% +$137 ﹤0.01% 2282
2013
Q3 		$14K Buy
29
+11
+61% +$489 ﹤0.01% 2149
2013
Q2 		$12K Buy
+18
New +$855 ﹤0.01% 2168

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.