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Fourthstone LLC’s Chemung Financial Corp CHMG Stock Holding History

Fourthstone LLC’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
2025
Q4 		– Sell
-10,028
Closed -$527K – 59
2025
Q3 		$527K Sell
10,028
-6,258
-38% -$326K 0.09% 77
2025
Q2 		$789K Buy
+16,286
New +$747K 0.15% 77
2025
Q1 		– Sell
-158,652
Closed -$7.74M – 78
2024
Q4 		$7.74M Sell
158,652
-154,269
-49% -$7.71M 1.51% 22
2024
Q3 		$15M Sell
312,921
-133,524
-30% -$6.24M 3.35% 7
2024
Q2 		$21.4M Buy
446,445
+10,436
+2% +$446K 6.82% 5
2024
Q1 		$18.5M Buy
436,009
+55,127
+14% +$2.48M 6.03% 5
2023
Q4 		$19M Sell
380,882
-69,215
-15% -$3.07M 3.84% 6
2023
Q3 		$17.8M Buy
450,097
+39,892
+10% +$1.6M 4.05% 3
2023
Q2 		$15.8M Buy
410,205
+83,252
+25% +$3.17M 4.19% 6
2023
Q1 		$13.6M Buy
326,953
+117,001
+56% +$5.61M 4.78% 6
2022
Q4 		$9.63M Buy
209,952
+187,948
+854% +$8.4M 2.53% 20
2022
Q3 		$921K Buy
+22,004
New +$989K 0.3% 43

Other funds holding CHMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Fourthstone LLC's CHMG Position: Q4 2025 in Review

Fourthstone LLC sold out of Chemung Financial Corp (CHMG) in Q4 2025, closing a stake of 10,028 shares — an estimated $527K sold.

Fourthstone LLC first reported a position in CHMG in Q3 2022 and held it in 12 quarters. The position peaked at $21.4M in Q2 2024. 90 funds tracked by Wall St. Rank hold CHMG as of Q4 2025.

  • Fourthstone LLC reported no remaining Chemung Financial Corp position as of Q4 2025 after selling out during the quarter.
  • Fourthstone LLC sold 10,028 Chemung Financial Corp shares in Q4 2025, an estimated $527K.
  • Fourthstone LLC first reported a position in Chemung Financial Corp in Q3 2022 and held it in 12 quarters.
  • Fourthstone LLC's Chemung Financial Corp position peaked at $21.4M in Q2 2024.
  • 90 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q4 2025.

Based on Fourthstone LLC's 13F filing for Q4 2025, filed 13 Feb 2026.