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Martingale Asset Management’s Chemung Financial Corp CHMG Stock Holding History

Martingale Asset Management’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
Q2 		$1.07M Sell
14,319
-714
-5% -$47.8K 0.03% 524
2026
Q1 		$809K Hold
15,033
– – 0.02% 549
2025
Q4 		$839K Hold
15,033
– – 0.02% 505
2025
Q3 		$790K Buy
15,033
+802
+6% +$41.8K 0.02% 539
2025
Q2 		$690K Buy
14,231
+302
+2% +$13.9K 0.02% 553
2025
Q1 		$663K Hold
13,929
– – 0.02% 551
2024
Q4 		$680K Buy
13,929
+1,851
+15% +$92.5K 0.02% 552
2024
Q3 		$580K Buy
12,078
+4,611
+62% +$216K 0.01% 595
2024
Q2 		$358K Buy
+7,467
New +$319K 0.01% 671
2021
Q3 		– Sell
-7,415
Closed -$329K – 860
2021
Q2 		$329K Sell
7,415
-1,196
-14% -$52.2K ﹤0.01% 700
2021
Q1 		$361K Buy
8,611
+2,702
+46% +$101K ﹤0.01% 700
2020
Q4 		$201K Sell
5,909
-3,800
-39% -$131K ﹤0.01% 838
2020
Q3 		$281K Sell
9,709
-13,198
-58% -$377K ﹤0.01% 923
2020
Q2 		$626K Hold
22,907
– – 0.01% 838
2020
Q1 		$756K Hold
22,907
– – 0.01% 737
2019
Q4 		$974K Hold
22,907
– – 0.01% 774
2019
Q3 		$963K Sell
22,907
-1
-0% -$44 0.01% 780
2019
Q2 		$1.11M Buy
22,908
+4,203
+22% +$200K 0.01% 751
2019
Q1 		$878K Buy
18,705
+3,900
+26% +$173K 0.01% 806
2018
Q4 		$612K Buy
14,805
+7,504
+103% +$317K 0.01% 828
2018
Q3 		$310K Sell
7,301
-1,500
-17% -$67.1K ﹤0.01% 900
2018
Q2 		$442K Hold
8,801
– – 0.01% 876
2018
Q1 		$409K Hold
8,801
– – 0.01% 849
2017
Q4 		$424K Hold
8,801
– – 0.01% 844
2017
Q3 		$415K Hold
8,801
– – 0.01% 867
2017
Q2 		$360K Sell
8,801
-1
-0% -$39 0.01% 865
2017
Q1 		$348K Buy
8,802
+199
+2% +$7.16K 0.01% 862
2016
Q4 		$313K Buy
+8,603
New +$271K ﹤0.01% 889

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Martingale Asset Management's CHMG Position: Q2 2026 in Review

Martingale Asset Management reduced its Chemung Financial Corp (CHMG) stake by 4.7% in Q2 2026, selling an estimated $47.8K and leaving 14,319 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #524.

Martingale Asset Management first reported a position in CHMG in Q4 2016 and has held it in 28 quarters since. The position peaked at $1.11M in Q2 2019. 103 funds tracked by Wall St. Rank hold CHMG as of Q2 2026.

  • Martingale Asset Management held 14,319 shares of Chemung Financial Corp worth $1.07M as of Q2 2026.
  • Martingale Asset Management sold 714 Chemung Financial Corp shares in Q2 2026, an estimated $47.8K.
  • Chemung Financial Corp made up 0.03% of Martingale Asset Management's portfolio in Q2 2026, its #524 holding.
  • Martingale Asset Management first reported a position in Chemung Financial Corp in Q4 2016 and has held it in 28 quarters since.
  • Martingale Asset Management's Chemung Financial Corp position peaked at $1.11M in Q2 2019.
  • 103 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.