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Ethic Inc’s Caledonia Mining Corp CMCL Stock Holding History

Ethic Inc’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 		$355K Buy
18,561
+104
+0.6% +$2.36K ﹤0.01% 1059
2026
Q1 		$417K Sell
18,457
-5,510
-23% -$154K 0.01% 937
2025
Q4 		$627K Sell
23,967
-3,902
-14% -$115K 0.01% 782
2025
Q3 		$1.01M Buy
27,869
+4,316
+18% +$110K 0.02% 627
2025
Q2 		$454K Buy
23,553
+9,786
+71% +$153K 0.01% 843
2025
Q1 		$161K Sell
13,767
-7,511
-35% -$77.1K ﹤0.01% 1088
2024
Q4 		$200K Buy
21,278
+7,547
+55% +$96.5K ﹤0.01% 1063
2024
Q3 		$152K Sell
13,731
-5,145
-27% -$62.3K ﹤0.01% 1024
2024
Q2 		$183K Buy
18,876
+5,145
+37% +$53K ﹤0.01% 1040
2024
Q1 		$152K Sell
13,731
-5,086
-27% -$54.5K ﹤0.01% 1023
2023
Q4 		$230K Buy
+18,817
New +$218K 0.01% 951

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

Ethic Inc's CMCL Position: Q2 2026 in Review

Ethic Inc increased its Caledonia Mining Corp (CMCL) stake by 0.56% in Q2 2026, buying an estimated $2.36K and bringing the position to 18,561 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #1059.

Ethic Inc first reported a position in CMCL in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.01M in Q3 2025. 133 funds tracked by Wall St. Rank hold CMCL as of Q2 2026.

  • Ethic Inc held 18,561 shares of Caledonia Mining Corp worth $355K as of Q2 2026.
  • Ethic Inc bought 104 Caledonia Mining Corp shares in Q2 2026, an estimated $2.36K.
  • Caledonia Mining Corp made up ﹤0.01% of Ethic Inc's portfolio in Q2 2026, its #1059 holding.
  • Ethic Inc first reported a position in Caledonia Mining Corp in Q4 2023 and has held it in 11 quarters since.
  • Ethic Inc's Caledonia Mining Corp position peaked at $1.01M in Q3 2025.
  • 133 funds tracked by Wall St. Rank held Caledonia Mining Corp as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.