XT
CIM

XTX Topco’s Chimera Investment CIM Stock Holding History

XTX Topco’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
Q4 		– Sell
-69,025
Closed -$913K – 3369
2025
Q3 		$913K Buy
+69,025
New +$961K 0.05% 638
2023
Q1 		– Sell
-8,989
Closed -$148K – 1317
2022
Q4 		$148K Sell
8,989
-3,051
-25% -$56.9K 0.03% 925
2022
Q3 		$189K Buy
+12,040
New +$313K 0.05% 800

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

XTX Topco's CIM Position: Q4 2025 in Review

XTX Topco sold out of Chimera Investment (CIM) in Q4 2025, closing a stake of 69,025 shares — an estimated $913K sold.

XTX Topco first reported a position in CIM in Q3 2022 and held it in 3 quarters. The position peaked at $913K in Q3 2025. 200 funds tracked by Wall St. Rank hold CIM as of Q4 2025.

  • XTX Topco reported no remaining Chimera Investment position as of Q4 2025 after selling out during the quarter.
  • XTX Topco sold 69,025 Chimera Investment shares in Q4 2025, an estimated $913K.
  • XTX Topco first reported a position in Chimera Investment in Q3 2022 and held it in 3 quarters.
  • XTX Topco's Chimera Investment position peaked at $913K in Q3 2025.
  • 200 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2025.

Based on XTX Topco's 13F filing for Q4 2025, filed 17 Feb 2026.