CIM β€” CHIMERA INVT CORP

Ownership history in WOLVERINE ASSET MANAGEMENT LLC  Β·  7 quarters on record

AI Ownership Summary

WOLVERINE ASSET MANAGEMENT LLC reported CHIMERA INVT CORP (CIM) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.1% in 2025 Q2. The latest visible filing shows CIM at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CIM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WOLVERINE ASSET MANAGEMENT LLC's position in CHIMERA INVT CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CIM was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How WOLVERINE ASSET MANAGEMENT LLC held CIM β€” position size vs. price
% of Fund (quarterly)    CIM price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 713,039 +186,114 +35.3% 0.07% $8.9M 2026-02-14 (Est.) $14.08
2025 Q3 REDUCED 526,925 -234,897 -30.8% 0.05% $7.0M 2025-10-28 $12.64
2025 Q2 ADDED 761,822 +512,909 +206.1% 0.10% $10.6M 2025-08-04 $12.91
2025 Q1 ADDED 248,913 +58,018 +30.4% 0.04% $3.2M 2025-05-12 $11.87
2024 Q4 ADDED 190,895 +42,741 +28.8% 0.03% $2.7M 2025-02-03 $13.23
2024 Q3 REDUCED 148,154 -334,255 -69.3% 0.03% $2.3M 2024-11-04 $13.03
2024 Q2 INITIATED 482,409 β€” β€” 0.07% $6.2M 2024-08-01 $12.11

FAQ About WOLVERINE ASSET MANAGEMENT LLC and CIM

These are the practical questions this page is built to answer before you even open the full history table.

How long has WOLVERINE ASSET MANAGEMENT LLC reported owning CIM?

WOLVERINE ASSET MANAGEMENT LLC reported CIM across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported CIM position in WOLVERINE ASSET MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for CIM was 0.10% in 2025 Q2.

What is the latest reported CIM position on this page?

The most recent filing on this page is 2025 Q4, when WOLVERINE ASSET MANAGEMENT LLC reported 713,039 shares, equal to 0.07% of portfolio, with an estimated market value of $8.9M.

What does the chart on this CIM ownership page compare?

The chart compares WOLVERINE ASSET MANAGEMENT LLC's quarterly CIM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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