Arrowstreet Capital
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Arrowstreet Capital’s Caledonia Mining Corp CMCL Stock Holding History

Arrowstreet Capital’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 		$1.64M Sell
85,792
-108,020
-56% -$2.45M ﹤0.01% 1564
2026
Q1 		$4.38M Buy
193,812
+102,518
+112% +$2.86M ﹤0.01% 1201
2025
Q4 		$2.39M Buy
+91,294
New +$2.68M ﹤0.01% 1352
2020
Q4 		– Sell
-12,390
Closed -$211K – 2318
2020
Q3 		$211K Buy
+12,390
New +$246K ﹤0.01% 2192

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

Arrowstreet Capital's CMCL Position: Q2 2026 in Review

Arrowstreet Capital reduced its Caledonia Mining Corp (CMCL) stake by 56% in Q2 2026, selling an estimated $2.45M and leaving 85,792 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1564.

Arrowstreet Capital first reported a position in CMCL in Q3 2020 and has held it in 4 quarters since. The position peaked at $4.38M in Q1 2026. 133 funds tracked by Wall St. Rank hold CMCL as of Q2 2026.

  • Arrowstreet Capital held 85,792 shares of Caledonia Mining Corp worth $1.64M as of Q2 2026.
  • Arrowstreet Capital sold 108,020 Caledonia Mining Corp shares in Q2 2026, an estimated $2.45M.
  • Caledonia Mining Corp made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1564 holding.
  • Arrowstreet Capital first reported a position in Caledonia Mining Corp in Q3 2020 and has held it in 4 quarters since.
  • Arrowstreet Capital's Caledonia Mining Corp position peaked at $4.38M in Q1 2026.
  • 133 funds tracked by Wall St. Rank held Caledonia Mining Corp as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.