Alyeska Investment Group
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Alyeska Investment Group’s Caledonia Mining Corp CMCL Stock Holding History

Alyeska Investment Group’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
Q2 		$4.15M Sell
217,354
-185,360
-46% -$4.21M 0.01% 521
2026
Q1 		$9.1M Buy
+402,714
New +$11.2M 0.03% 412

Other funds holding CMCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alyeska Investment Group's CMCL Position: Q2 2026 in Review

Alyeska Investment Group reduced its Caledonia Mining Corp (CMCL) stake by 46% in Q2 2026, selling an estimated $4.21M and leaving 217,354 shares worth $4.15M. The position accounts for 0.01% of the portfolio, ranked #521.

Alyeska Investment Group first reported a position in CMCL in Q1 2026 and has held it in 2 quarters since. The position peaked at $9.1M in Q1 2026. 133 funds tracked by Wall St. Rank hold CMCL as of Q2 2026.

  • Alyeska Investment Group held 217,354 shares of Caledonia Mining Corp worth $4.15M as of Q2 2026.
  • Alyeska Investment Group sold 185,360 Caledonia Mining Corp shares in Q2 2026, an estimated $4.21M.
  • Caledonia Mining Corp made up 0.01% of Alyeska Investment Group's portfolio in Q2 2026, its #521 holding.
  • Alyeska Investment Group first reported a position in Caledonia Mining Corp in Q1 2026 and has held it in 2 quarters since.
  • Alyeska Investment Group's Caledonia Mining Corp position peaked at $9.1M in Q1 2026.
  • 133 funds tracked by Wall St. Rank held Caledonia Mining Corp as of Q2 2026.

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