QL
CLDT

Quarry LP’s Chatham Lodging CLDT Stock Holding History

Quarry LP’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
2025
Q4 		– Sell
-8,629
Closed -$57.9K – 2204
2025
Q3 		$57.9K Buy
8,629
+3,300
+62% +$23.6K 0.01% 763
2025
Q2 		$37.1K Sell
5,329
-5,012
-48% -$35K 0.01% 962
2025
Q1 		$73.7K Buy
10,341
+2,854
+38% +$23.6K 0.02% 637
2024
Q4 		$67K Buy
7,487
+1,423
+23% +$12.6K 0.01% 611
2024
Q3 		$51.7K Buy
6,064
+549
+10% +$4.65K 0.01% 713
2024
Q2 		$47K Buy
5,515
+4,149
+304% +$37.3K 0.01% 686
2024
Q1 		$13.8K Buy
+1,366
New +$14.2K ﹤0.01% 1081
2023
Q4 		– Sell
-1,889
Closed -$18.1K – 1420
2023
Q3 		$18.1K Sell
1,889
-2,346
-55% -$22.4K ﹤0.01% 729
2023
Q2 		$39.6K Buy
4,235
+2,514
+146% +$24.9K 0.01% 302
2023
Q1 		$18.1K Buy
1,721
+231
+16% +$2.83K ﹤0.01% 685
2022
Q4 		$18.3K Buy
+1,490
New +$18.4K ﹤0.01% 398

Other funds holding CLDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quarry LP's CLDT Position: Q4 2025 in Review

Quarry LP sold out of Chatham Lodging (CLDT) in Q4 2025, closing a stake of 8,629 shares — an estimated $57.9K sold.

Quarry LP first reported a position in CLDT in Q4 2022 and held it in 11 quarters. The position peaked at $73.7K in Q1 2025. 165 funds tracked by Wall St. Rank hold CLDT as of Q4 2025.

  • Quarry LP reported no remaining Chatham Lodging position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 8,629 Chatham Lodging shares in Q4 2025, an estimated $57.9K.
  • Quarry LP first reported a position in Chatham Lodging in Q4 2022 and held it in 11 quarters.
  • Quarry LP's Chatham Lodging position peaked at $73.7K in Q1 2025.
  • 165 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.