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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 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

Ethic Inc's CMCL Position: Q1 2026 in Review

Ethic Inc reduced its Caledonia Mining Corp (CMCL) stake by 23% in Q1 2026, selling an estimated $154K and leaving 18,457 shares worth $417K. The position accounts for 0.01% of the portfolio, ranked #937.

Ethic Inc first reported a position in CMCL in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.01M in Q3 2025. 151 funds tracked by Wall St. Rank hold CMCL as of Q1 2026.

  • Ethic Inc held 18,457 shares of Caledonia Mining Corp worth $417K as of Q1 2026.
  • Ethic Inc sold 5,510 Caledonia Mining Corp shares in Q1 2026, an estimated $154K.
  • Caledonia Mining Corp made up 0.01% of Ethic Inc's portfolio in Q1 2026, its #937 holding.
  • Ethic Inc first reported a position in Caledonia Mining Corp in Q4 2023 and has held it in 10 quarters since.
  • Ethic Inc's Caledonia Mining Corp position peaked at $1.01M in Q3 2025.
  • 151 funds tracked by Wall St. Rank held Caledonia Mining Corp as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.