Wolverine Trading
CIM

Wolverine Trading’s Chimera Investment CIM Stock Holding History

Wolverine Trading’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
2025
Q3 		$428K Buy
31,695
+8,044
+34% +$112K ﹤0.01% 3887
2025
Q2 		$333K Sell
23,651
-29,362
-55% -$375K ﹤0.01% 3372
2025
Q1 		$694K Buy
+53,013
New +$745K ﹤0.01% 2599
2024
Q4 		– Sell
-11,996
Closed -$180K – 5324
2024
Q3 		$194K Buy
+11,996
New +$180K ﹤0.01% 4116
2024
Q2 		– Sell
-4,650
Closed -$64.3K – 4551
2024
Q1 		$64.3K Buy
+4,650
New +$64.8K ﹤0.01% 4166
2023
Q4 		– Sell
-5,623
Closed -$84.9K – 4553
2023
Q3 		$92.1K Buy
5,623
+960
+21% +$16.9K ﹤0.01% 4021
2023
Q2 		$79.5K Sell
4,663
-172
-4% -$2.74K ﹤0.01% 3840
2023
Q1 		$79K Buy
+4,835
New +$92.5K ﹤0.01% 3720
2022
Q2 		– Sell
-7,127
Closed -$211K – 4610
2022
Q1 		$259K Buy
+7,127
New +$284K ﹤0.01% 4088
2021
Q4 		– Sell
-8,560
Closed -$405K – 5982
2021
Q3 		$386K Buy
8,560
+2,501
+41% +$112K ﹤0.01% 4327
2021
Q2 		$270K Buy
6,059
+2,451
+68% +$102K ﹤0.01% 4567
2021
Q1 		$138K Sell
3,608
-2,051
-36% -$70.1K ﹤0.01% 5283
2020
Q4 		$172K Buy
+5,659
New +$164K ﹤0.01% 4306
2020
Q2 		– Sell
-4,347
Closed -$135K – 4627
2020
Q1 		$135K Buy
+4,347
New +$247K ﹤0.01% 3881
2019
Q4 		– Sell
-5,595
Closed -$341K – 4702
2019
Q3 		$326K Buy
+5,595
New +$326K ﹤0.01% 3080
2018
Q4 		– Sell
-6,478
Closed -$354K – 4514
2018
Q3 		$352K Buy
+6,478
New +$364K ﹤0.01% 3538
2016
Q4 		– Sell
-3,909
Closed -$191K – 4493
2016
Q3 		$189K Buy
+3,909
New +$191K ﹤0.01% 3872

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 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

Wolverine Trading's CIM Position: Q3 2025 in Review

Wolverine Trading increased its Chimera Investment (CIM) stake by 34% in Q3 2025, buying an estimated $112K and bringing the position to 31,695 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #3887.

Wolverine Trading first reported a position in CIM in Q3 2016 and has held it in 17 quarters since. The position peaked at $694K in Q1 2025. 203 funds tracked by Wall St. Rank hold CIM as of Q3 2025.

  • Wolverine Trading held 31,695 shares of Chimera Investment worth $428K as of Q3 2025.
  • Wolverine Trading bought 8,044 Chimera Investment shares in Q3 2025, an estimated $112K.
  • Chimera Investment made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #3887 holding.
  • Wolverine Trading first reported a position in Chimera Investment in Q3 2016 and has held it in 17 quarters since.
  • Wolverine Trading's Chimera Investment position peaked at $694K in Q1 2025.
  • 203 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.