Fox Run Management’s Chatham Lodging CLDT Stock Holding History

Fox Run Management’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	–	Sell	-29,800	Closed	-$233K	–	981
2026 Q1	$233K	Buy	+29,800	New	+$222K	0.04%	708
2025 Q3	–	Sell	-16,106	Closed	-$112K	–	955
2025 Q2	$112K	Buy	+16,106	New	+$112K	0.02%	799
2025 Q1	–	Sell	-26,824	Closed	-$240K	–	949
2024 Q4	$240K	Buy	+26,824	New	+$238K	0.04%	710
2018 Q4	–	Sell	-11,737	Closed	-$245K	–	536
2018 Q3	$245K	Buy	+11,737	New	+$251K	0.11%	420

Other funds holding CLDT

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

DSC

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

Fox Run Management's CLDT Position: Q2 2026 in Review

Fox Run Management sold out of Chatham Lodging (CLDT) in Q2 2026, closing a stake of 29,800 shares — an estimated $233K sold.

Fox Run Management first reported a position in CLDT in Q3 2018 and held it in 4 quarters. The position peaked at $245K in Q3 2018. 182 funds tracked by Wall St. Rank hold CLDT as of Q2 2026.

Fox Run Management reported no remaining Chatham Lodging position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 29,800 Chatham Lodging shares in Q2 2026, an estimated $233K.
Fox Run Management first reported a position in Chatham Lodging in Q3 2018 and held it in 4 quarters.
Fox Run Management's Chatham Lodging position peaked at $245K in Q3 2018.
182 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.