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CIM — CHIMERA INVT CORP · All Fund Holders
Funds holding (latest): 35 · Reported value held: $322.81M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 7.86M | $104.79M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 7.65M | $95.11M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 2.17M | $28.93M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.38M | $18.47M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 1.04M | $13.81M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 773.43K | $10.32M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 585.91K | $7.82M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 472.14K | $6.30M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 440.89K | $5.88M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 417.90K | $5.57M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 369.05K | $4.92M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 213.85K | $2.85M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 174.32K | $2.33M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 161.17K | $2.15M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 123.04K | $1.64M | 0.00% | Reduce |
| Marshall Wace history | Q1 2026 | 116.56K | $1.46M | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 105.39K | $1.41M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 96.93K | $1.29M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 90.83K | $1.21M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2025 | 85.63K | $1.19M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 86.44K | $1.15M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 79.86K | $1.15M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 48.90K | $652.33K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 39.65K | $528.96K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 33.86K | $425.12K | 0.00% | Hold |
| Renaissance Technologies history | Q2 2026 | 24.65K | $328.87K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 21.48K | $286.54K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 21.30K | $284.14K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q3 2025 | 17.30K | $228.75K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 15.49K | $194.39K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 5.56K | $74.21K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 4.67K | $62.30K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 102.31K | $1.36K | 0.00% | Add |
| Amundi US history | Q1 2025 | 48 | $600 | 0.00% | New |
| Lazard Asset Management history | Q3 2024 | 74 | $1 | 0.00% | New |