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Globeflex Capital’s Caledonia Mining Corp CMCL Stock Holding History

Globeflex 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
2026
Q1 		$3.69M Hold
163,383
– – 0.56% 58
2025
Q4 		$4.28M Buy
163,383
+60,747
+59% +$1.79M 0.65% 50
2025
Q3 		$3.72M Buy
102,636
+6,600
+7% +$168K 0.57% 57
2025
Q2 		$1.86M Buy
96,036
+55,670
+138% +$871K 0.15% 126
2025
Q1 		$504K Sell
40,366
-5,923
-13% -$60.8K 0.05% 260
2024
Q4 		$436K Buy
+46,289
New +$592K 0.04% 282

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

Globeflex Capital's CMCL Position: Q1 2026 in Review

Globeflex Capital held its Caledonia Mining Corp (CMCL) position steady in Q1 2026 at 163,383 shares worth $3.69M. The position accounts for 0.56% of the portfolio, ranked #58.

Globeflex Capital first reported a position in CMCL in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.28M in Q4 2025. 151 funds tracked by Wall St. Rank hold CMCL as of Q1 2026.

  • Globeflex Capital held 163,383 shares of Caledonia Mining Corp worth $3.69M as of Q1 2026.
  • Globeflex Capital left its Caledonia Mining Corp share count unchanged in Q1 2026.
  • Caledonia Mining Corp made up 0.56% of Globeflex Capital's portfolio in Q1 2026, its #58 holding.
  • Globeflex Capital first reported a position in Caledonia Mining Corp in Q4 2024 and has held it in 6 quarters since.
  • Globeflex Capital's Caledonia Mining Corp position peaked at $4.28M in Q4 2025.
  • 151 funds tracked by Wall St. Rank held Caledonia Mining Corp as of Q1 2026.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.