Aegis Financial’s Chatham Lodging CLDT Stock Holding History

Aegis Financial’s Portfolio CLDT Stock Details CLDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.98M	Hold	678,530	–	–	1.42%	24
2026 Q1	$5.34M	Hold	678,530	–	–	0.92%	23
2025 Q4	$4.62M	Buy	+678,530	New	+$4.5M	1.1%	20

Other funds holding CLDT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Aegis Financial's CLDT Position: Q2 2026 in Review

Aegis Financial held its Chatham Lodging (CLDT) position steady in Q2 2026 at 678,530 shares worth $8.98M. The position accounts for 1.42% of the portfolio, ranked #24.

Aegis Financial first reported a position in CLDT in Q4 2025 and has held it in 3 quarters since. 181 funds tracked by Wall St. Rank hold CLDT as of Q2 2026.

Aegis Financial held 678,530 shares of Chatham Lodging worth $8.98M as of Q2 2026.
Aegis Financial left its Chatham Lodging share count unchanged in Q2 2026.
Chatham Lodging made up 1.42% of Aegis Financial's portfolio in Q2 2026, its #24 holding.
Aegis Financial first reported a position in Chatham Lodging in Q4 2025 and has held it in 3 quarters since.
181 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2026.

Based on Aegis Financial's 13F filing for Q2 2026, filed 12 Aug 2026.