Cliff Asness’s Caledonia Mining Corp CMCL Stock Holding History

Cliff Asness’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	$768K	Buy	40,191 +10,551	+36%	+$239K	﹤0.01%	3156
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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cliff Asness's CMCL Position: Q2 2026 in Review

Cliff Asness increased its Caledonia Mining Corp (CMCL) stake by 36% in Q2 2026, buying an estimated $239K and bringing the position to 40,191 shares worth $768K. The position accounts for ﹤0.01% of the portfolio, ranked #3156.

Cliff Asness first reported a position in CMCL in Q4 2020 and has held it in 7 quarters since. The position peaked at $801K in Q4 2025. 131 funds tracked by Wall St. Rank hold CMCL as of Q2 2026.

Cliff Asness held 40,191 shares of Caledonia Mining Corp worth $768K as of Q2 2026.
Cliff Asness bought 10,551 Caledonia Mining Corp shares in Q2 2026, an estimated $239K.
Caledonia Mining Corp made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3156 holding.
Cliff Asness first reported a position in Caledonia Mining Corp in Q4 2020 and has held it in 7 quarters since.
Cliff Asness's Caledonia Mining Corp position peaked at $801K in Q4 2025.
131 funds tracked by Wall St. Rank held Caledonia Mining Corp as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.