Bailard’s Chemung Financial Corp CHMG Stock Holding History

Bailard’s Portfolio CHMG Stock Details CHMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,387	Closed	-$412K	–	756
2025 Q4	$412K	Buy	+7,387	New	+$392K	0.01%	509

Other funds holding CHMG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCT

Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bailard's CHMG Position: Q1 2026 in Review

Bailard sold out of Chemung Financial Corp (CHMG) in Q1 2026, closing a stake of 7,387 shares — an estimated $412K sold.

Bailard first reported a position in CHMG in Q4 2025 and held it in 1 quarter. The position peaked at $412K in Q4 2025. 93 funds tracked by Wall St. Rank hold CHMG as of Q1 2026.

Bailard reported no remaining Chemung Financial Corp position as of Q1 2026 after selling out during the quarter.
Bailard sold 7,387 Chemung Financial Corp shares in Q1 2026, an estimated $412K.
Bailard first reported a position in Chemung Financial Corp in Q4 2025 and held it in 1 quarter.
Bailard's Chemung Financial Corp position peaked at $412K in Q4 2025.
93 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.