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US ˙ NasdaqGS ˙ US1640241014

SecurityCHMG / Chemung Financial Corporation
InstitutionFmr Llc
Latest Disclosed Ownership997 shares
Latest Disclosed Value $ 53,663
Fmr Llc reports 10.04% increase in ownership of CHMG / Chemung Financial Corporation

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 997 shares of Chemung Financial Corporation (US:CHMG) valued at $53,659 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 906 shares of Chemung Financial Corporation. This represents a change in shares of 10.04% during the quarter. The current value of the position is $70,817 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CHEMUNG FINL COM 164024101 997 91 10.04 54 6.00 0.0000
2026-02-17 2025-12-31 13F CHEMUNG FINL COM 164024101 906 34 3.90 51 11.11 0.0000
2025-11-13 2025-09-30 13F CHEMUNG FINL COM 164024101 872 7 0.81 46 9.76 0.0000
2025-08-14 2025-06-30 13F CHEMUNG FINL COM 164024101 865 -142 -14.10 42 -12.77 0.0000
2025-05-12 2025-03-31 13F CHEMUNG FINL COM 164024101 1,007 7 0.70 48 -2.08 0.0000
2025-02-13 2024-12-31 13F CHEMUNG FINL COM 164024101 1,000 -100 -9.09 49 -7.69 0.0000
2024-11-13 2024-09-30 13F CHEMUNG FINL COM 164024101 1,100 190 20.88 53 20.93 0.0000
2024-08-13 2024-06-30 13F CHEMUNG FINL COM 164024101 910 -26 -2.78 44 10.26 0.0000
2024-05-13 2024-03-31 13F CHEMUNG FINL COM 164024101 936 -35 -3.60 40 -18.75 0.0000
2024-02-13 2023-12-31 13F CHEMUNG FINL COM 164024101 971 130 15.46 48 45.45 0.0000
2023-11-13 2023-09-30 13F CHEMUNG FINL COM 164024101 841 -141 -14.36 33 -10.81 0.0000
2023-08-11 2023-06-30 13F CHEMUNG FINL COM 164024101 982 -153 -13.48 38 -21.28 0.0000
2023-08-11 2023-03-31 13F/A-1 CHEMUNG FINL COM 164024101 1,135 0 0.00 47 -9.62 0.0000
2023-05-11 2023-03-31 13F CHEMUNG FINL COM 164024101 1,135 0 47 0.0000
2023-02-13 2022-12-31 13F CHEMUNG FINL COM 164024101 1,135 -90 -7.35 52 1.96 0.0000
2022-11-10 2022-09-30 13F CHEMUNG FINL COM 164024101 1,225 -24 -1.92 51 -13.56 0.0000
2022-08-12 2022-06-30 13F CHEMUNG FINL COM 164024101 1,249 0 0.00 59 1.72 0.0000
2022-05-13 2022-03-31 13F CHEMUNG FINL COM 164024101 1,249 896 253.82 58 262.50 0.0000
2022-02-14 2021-12-31 13F CHEMUNG FINL COM 164024101 353 0 0.00 16 0.00 0.0000
2022-02-14 2021-09-30 13F/A-1 CHEMUNG FINL COM 164024101 353 150 73.89 16 77.78 0.0000
2021-11-15 2021-09-30 13F CHEMUNG FINL COM 164024101 353 150 16 0.0000
2021-08-13 2021-06-30 13F CHEMUNG FINL COM 164024101 203 0 0.00 9 12.50 0.0000
2021-05-14 2021-03-31 13F CHEMUNG FINL COM 164024101 203 0 0.00 8 14.29 0.0000
2021-02-08 2020-12-31 13F CHEMUNG FINL COM 164024101 203 -3 -1.46 7 16.67 0.0000
2020-11-13 2020-09-30 13F CHEMUNG FINL COM 164024101 206 -4 -1.90 6 0.00 0.0000
2020-08-24 2020-06-30 13F/A-1 CHEMUNG FINL COM 164024101 210 -87 -29.29 6 -40.00 0.0000
2020-08-13 2020-06-30 13F CHEMUNG FINL COM 164024101 210 -87 6 0.1474
2020-05-14 2020-03-31 13F CHEMUNG FINL COM 164024101 297 -3 -1.00 10 -23.08 0.0000
2020-02-07 2019-12-31 13F CHEMUNG FINL COM 164024101 300 0 0.00 13 0.00 0.0000
2019-11-13 2019-09-30 13F CHEMUNG FINL COM 164024101 300 0 0.00 13 -13.33 0.0000
2019-08-13 2019-06-30 13F CHEMUNG FINL COM 164024101 300 0 0.00 15 7.14 0.0000
2019-05-13 2019-03-31 13F CHEMUNG FINL COM 164024101 300 0 0.00 14 16.67 0.0000
2019-02-13 2018-12-31 13F CHEMUNG FINL COM 164024101 300 0 0.00 12 -7.69 0.0000
2018-11-09 2018-09-30 13F CHEMUNG FINL COM 164024101 300 300 13 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.