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Goehring & Rozencwajg Associates’s Caledonia Mining Corp CMCL Stock Holding History

Goehring & Rozencwajg Associates’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 		$3M Buy
156,906
+3,642
+2% +$82.7K 0.17% 36
2026
Q1 		$3.46M Sell
153,264
-12,040
-7% -$336K 0.19% 39
2025
Q4 		$4.33M Sell
165,304
-68,761
-29% -$2.02M 0.43% 40
2025
Q3 		$8.48M Buy
234,065
+2,000
+0.9% +$50.9K 1.02% 32
2025
Q2 		$4.48M Buy
232,065
+31
+0% +$485 0.69% 36
2025
Q1 		$2.69M Buy
232,034
+5,813
+3% +$59.7K 0.49% 37
2024
Q4 		$2.14M Sell
226,221
-1,670
-0.7% -$21.4K 0.44% 41
2024
Q3 		$3.41M Buy
227,891
+18,174
+9% +$220K 0.69% 39
2024
Q2 		$2.04M Buy
209,717
+23,800
+13% +$245K 0.4% 44
2024
Q1 		$2.03M Buy
185,917
+15,800
+9% +$169K 0.44% 47
2023
Q4 		$2.08M Buy
170,117
+7,960
+5% +$92.3K 0.5% 44
2023
Q3 		$1.6M Buy
162,157
+6,450
+4% +$71.4K 0.39% 45
2023
Q2 		$1.79M Buy
155,707
+19,610
+14% +$275K 0.51% 45
2023
Q1 		$2.07M Sell
136,097
-5,080
-4% -$71.2K 0.71% 41
2022
Q4 		$1.73M Buy
+141,177
New +$1.56M 0.62% 41

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

Goehring & Rozencwajg Associates's CMCL Position: Q2 2026 in Review

Goehring & Rozencwajg Associates increased its Caledonia Mining Corp (CMCL) stake by 2.4% in Q2 2026, buying an estimated $82.7K and bringing the position to 156,906 shares worth $3M. The position accounts for 0.17% of the portfolio, ranked #36.

Goehring & Rozencwajg Associates first reported a position in CMCL in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.48M in Q3 2025. 133 funds tracked by Wall St. Rank hold CMCL as of Q2 2026.

  • Goehring & Rozencwajg Associates held 156,906 shares of Caledonia Mining Corp worth $3M as of Q2 2026.
  • Goehring & Rozencwajg Associates bought 3,642 Caledonia Mining Corp shares in Q2 2026, an estimated $82.7K.
  • Caledonia Mining Corp made up 0.17% of Goehring & Rozencwajg Associates's portfolio in Q2 2026, its #36 holding.
  • Goehring & Rozencwajg Associates first reported a position in Caledonia Mining Corp in Q4 2022 and has held it in 15 quarters since.
  • Goehring & Rozencwajg Associates's Caledonia Mining Corp position peaked at $8.48M in Q3 2025.
  • 133 funds tracked by Wall St. Rank held Caledonia Mining Corp as of Q2 2026.

Based on Goehring & Rozencwajg Associates's 13F filing for Q2 2026, filed 5 Aug 2026.