Trexquant Investment’s Chemung Financial Corp CHMG Stock Holding History

Trexquant Investment’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	$860K	Buy	11,527 +4,103	+55%	+$275K	0.01%	1508
2026 Q1	$400K	Buy	7,424 +1,751	+31%	+$99.1K	﹤0.01%	1529
2025 Q4	$317K	Buy	5,673 +833	+17%	+$44.2K	﹤0.01%	1443
2025 Q3	$254K	Sell	4,840 -6,032	-55%	-$315K	﹤0.01%	1453
2025 Q2	$527K	Sell	10,872 -4,260	-28%	-$196K	0.01%	1246
2025 Q1	$720K	Buy	15,132 +6,417	+74%	+$315K	0.01%	1190
2024 Q4	$425K	Buy	+8,715	New	+$435K	0.01%	1323
2021 Q3	–	Sell	-5,092	Closed	-$226K	–	1172
2021 Q2	$226K	Buy	+5,092	New	+$222K	0.02%	851

Other funds holding CHMG

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Trexquant Investment's CHMG Position: Q2 2026 in Review

Trexquant Investment increased its Chemung Financial Corp (CHMG) stake by 55% in Q2 2026, buying an estimated $275K and bringing the position to 11,527 shares worth $860K. The position accounts for 0.01% of the portfolio, ranked #1508.

Trexquant Investment first reported a position in CHMG in Q2 2021 and has held it in 8 quarters since. 103 funds tracked by Wall St. Rank hold CHMG as of Q2 2026.

Trexquant Investment held 11,527 shares of Chemung Financial Corp worth $860K as of Q2 2026.
Trexquant Investment bought 4,103 Chemung Financial Corp shares in Q2 2026, an estimated $275K.
Chemung Financial Corp made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1508 holding.
Trexquant Investment first reported a position in Chemung Financial Corp in Q2 2021 and has held it in 8 quarters since.
103 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.