Dimensional Fund Advisors
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Dimensional Fund Advisors’s Caledonia Mining Corp CMCL Stock Holding History

Dimensional Fund Advisors’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 		$12.3M Buy
544,657
+86,575
+19% +$2.41M ﹤0.01% 2176
2025
Q4 		$12M Buy
458,082
+31,169
+7% +$916K ﹤0.01% 2223
2025
Q3 		$15.5M Buy
426,913
+9,209
+2% +$234K ﹤0.01% 2126
2025
Q2 		$8.07M Buy
417,704
+54,194
+15% +$848K ﹤0.01% 2351
2025
Q1 		$4.54M Buy
363,510
+49,906
+16% +$512K ﹤0.01% 2525
2024
Q4 		$2.95M Buy
313,604
+61,694
+24% +$789K ﹤0.01% 2690
2024
Q3 		$3.77M Buy
251,910
+63,636
+34% +$770K ﹤0.01% 2602
2024
Q2 		$1.83M Buy
188,274
+24,447
+15% +$252K ﹤0.01% 2778
2024
Q1 		$1.81M Buy
163,827
+11,260
+7% +$121K ﹤0.01% 2820
2023
Q4 		$1.86M Buy
152,567
+3,475
+2% +$40.3K ﹤0.01% 2805
2023
Q3 		$1.47M Buy
149,092
+42,481
+40% +$470K ﹤0.01% 2845
2023
Q2 		$1.24M Buy
106,611
+18,485
+21% +$259K ﹤0.01% 2886
2023
Q1 		$1.34M Buy
88,126
+42,613
+94% +$597K ﹤0.01% 2839
2022
Q4 		$564 Buy
45,513
+3,463
+8% +$38.3K ﹤0.01% 3017
2022
Q3 		$412K Sell
42,050
-2,409
-5% -$24.7K ﹤0.01% 3086
2022
Q2 		$486K Buy
44,459
+9,128
+26% +$124K ﹤0.01% 3069
2022
Q1 		$537K Buy
35,331
+11,573
+49% +$146K ﹤0.01% 3131
2021
Q4 		$277K Hold
23,758
– – ﹤0.01% 3290
2021
Q3 		$287K Sell
23,758
-1,133
-5% -$13.8K ﹤0.01% 3284
2021
Q2 		$301K Sell
24,891
-6,587
-21% -$92.6K ﹤0.01% 3255
2021
Q1 		$450K Buy
31,478
+2,812
+10% +$43.3K ﹤0.01% 3164
2020
Q4 		$455K Buy
28,666
+15,485
+117% +$256K ﹤0.01% 3103
2020
Q3 		$224K Buy
+13,181
New +$262K ﹤0.01% 3190

Other funds holding CMCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors's CMCL Position: Q1 2026 in Review

Dimensional Fund Advisors increased its Caledonia Mining Corp (CMCL) stake by 19% in Q1 2026, buying an estimated $2.41M and bringing the position to 544,657 shares worth $12.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2176.

Dimensional Fund Advisors first reported a position in CMCL in Q3 2020 and has held it in 23 quarters since. The position peaked at $15.5M in Q3 2025. 151 funds tracked by Wall St. Rank hold CMCL as of Q1 2026.

  • Dimensional Fund Advisors held 544,657 shares of Caledonia Mining Corp worth $12.3M as of Q1 2026.
  • Dimensional Fund Advisors bought 86,575 Caledonia Mining Corp shares in Q1 2026, an estimated $2.41M.
  • Caledonia Mining Corp made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2176 holding.
  • Dimensional Fund Advisors first reported a position in Caledonia Mining Corp in Q3 2020 and has held it in 23 quarters since.
  • Dimensional Fund Advisors's Caledonia Mining Corp position peaked at $15.5M in Q3 2025.
  • 151 funds tracked by Wall St. Rank held Caledonia Mining Corp as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.