Covalis Capital’s Caledonia Mining Corp CMCL Stock Holding History

Covalis 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
2025 Q2	–	Sell	-20,000	Closed	-$250K	–	65
2025 Q1	$250K	Hold	20,000	–	–	0.05%	53
2024 Q4	$188K	Buy	20,000 +6,996	+54%	+$89.5K	0.03%	61
2024 Q3	$195K	Buy	+13,004	New	+$157K	0.03%	49

Other funds holding CMCL

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

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

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

GRA

Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Covalis Capital's CMCL Position: Q2 2025 in Review

Covalis Capital sold out of Caledonia Mining Corp (CMCL) in Q2 2025, closing a stake of 20,000 shares — an estimated $250K sold.

Covalis Capital first reported a position in CMCL in Q3 2024 and held it in 3 quarters. The position peaked at $250K in Q1 2025. 109 funds tracked by Wall St. Rank hold CMCL as of Q2 2025.

Covalis Capital reported no remaining Caledonia Mining Corp position as of Q2 2025 after selling out during the quarter.
Covalis Capital sold 20,000 Caledonia Mining Corp shares in Q2 2025, an estimated $250K.
Covalis Capital first reported a position in Caledonia Mining Corp in Q3 2024 and held it in 3 quarters.
Covalis Capital's Caledonia Mining Corp position peaked at $250K in Q1 2025.
109 funds tracked by Wall St. Rank held Caledonia Mining Corp as of Q2 2025.

Based on Covalis Capital's 13F filing for Q2 2025, filed 12 Aug 2025.