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
2026
Q2 		$364K Buy
+27,308
New +$366K ﹤0.01% 2741
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

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 $123B AUM 45.23% 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

XTX Topco's CIM Position: Q2 2026 in Review

XTX Topco opened a new position in Chimera Investment (CIM) in Q2 2026: 27,308 shares worth $364K. The stake represents ﹤0.01% of the portfolio and ranks #2741 among its holdings. This is a return to the name: XTX Topco previously reported a position in CIM as recently as Q3 2025.

XTX Topco first reported a position in CIM in Q3 2022 and has held it in 4 quarters since. The position peaked at $913K in Q3 2025. 197 funds tracked by Wall St. Rank hold CIM as of Q2 2026.

  • XTX Topco held 27,308 shares of Chimera Investment worth $364K as of Q2 2026.
  • Chimera Investment was a new XTX Topco position in Q2 2026.
  • Chimera Investment made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #2741 holding.
  • XTX Topco first reported a position in Chimera Investment in Q3 2022 and has held it in 4 quarters since.
  • XTX Topco's Chimera Investment position peaked at $913K in Q3 2025.
  • 197 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.