AllianceBernstein
CMCL icon

AllianceBernstein’s Caledonia Mining Corp CMCL Stock Holding History

AllianceBernstein’s Portfolio CMCL Stock Details CMCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$422K Hold
16,140
– – ﹤0.01% 2720
2025
Q4 		$422K Buy
16,140
+3,800
+31% +$112K ﹤0.01% 2739
2025
Q3 		$447K Buy
12,340
+1,200
+11% +$30.5K ﹤0.01% 2736
2025
Q2 		$215K Buy
+11,140
New +$174K ﹤0.01% 3031

Other funds holding CMCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AllianceBernstein's CMCL Position: Q1 2026 in Review

AllianceBernstein held its Caledonia Mining Corp (CMCL) position steady in Q1 2026 at 16,140 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #2720.

AllianceBernstein first reported a position in CMCL in Q2 2025 and has held it in 4 quarters since. The position peaked at $447K in Q3 2025. 151 funds tracked by Wall St. Rank hold CMCL as of Q1 2026.

  • AllianceBernstein held 16,140 shares of Caledonia Mining Corp worth $422K as of Q1 2026.
  • AllianceBernstein left its Caledonia Mining Corp share count unchanged in Q1 2026.
  • Caledonia Mining Corp made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2720 holding.
  • AllianceBernstein first reported a position in Caledonia Mining Corp in Q2 2025 and has held it in 4 quarters since.
  • AllianceBernstein's Caledonia Mining Corp position peaked at $447K in Q3 2025.
  • 151 funds tracked by Wall St. Rank held Caledonia Mining Corp as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.