AQR Capital Management’s Caledonia Mining Corp CMCL Stock Holding History

AQR Capital Management’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	$670K	Sell	29,640 -986	-3%	-$27.5K	﹤0.01%	2986
2025 Q4	$801K	Buy	30,626 +13,789	+82%	+$405K	﹤0.01%	2673
2025 Q3	$610K	Buy	16,837 +6,381	+61%	+$162K	﹤0.01%	2709
2025 Q2	$202K	Buy	+10,456	New	+$164K	﹤0.01%	3043
2021 Q2	–	Sell	-18,112	Closed	-$259K	–	2236
2021 Q1	$259K	Buy	18,112 +4,295	+31%	+$66.1K	﹤0.01%	2047
2020 Q4	$219K	Buy	+13,817	New	+$229K	﹤0.01%	2065

Other funds holding CMCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AQR Capital Management's CMCL Position: Q1 2026 in Review

AQR Capital Management reduced its Caledonia Mining Corp (CMCL) stake by 3.2% in Q1 2026, selling an estimated $27.5K and leaving 29,640 shares worth $670K. The position accounts for ﹤0.01% of the portfolio, ranked #2986.

AQR Capital Management first reported a position in CMCL in Q4 2020 and has held it in 6 quarters since. The position peaked at $801K in Q4 2025. 151 funds tracked by Wall St. Rank hold CMCL as of Q1 2026.

AQR Capital Management held 29,640 shares of Caledonia Mining Corp worth $670K as of Q1 2026.
AQR Capital Management sold 986 Caledonia Mining Corp shares in Q1 2026, an estimated $27.5K.
Caledonia Mining Corp made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2986 holding.
AQR Capital Management first reported a position in Caledonia Mining Corp in Q4 2020 and has held it in 6 quarters since.
AQR Capital Management's Caledonia Mining Corp position peaked at $801K in Q4 2025.
151 funds tracked by Wall St. Rank held Caledonia Mining Corp as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.