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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
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 $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

Goehring & Rozencwajg Associates's CMCL Position: Q1 2026 in Review

Goehring & Rozencwajg Associates reduced its Caledonia Mining Corp (CMCL) stake by 7.3% in Q1 2026, selling an estimated $336K and leaving 153,264 shares worth $3.46M. The position accounts for 0.19% of the portfolio, ranked #39.

Goehring & Rozencwajg Associates first reported a position in CMCL in Q4 2022 and has held it in 14 quarters since. The position peaked at $8.48M in Q3 2025. 151 funds tracked by Wall St. Rank hold CMCL as of Q1 2026.

  • Goehring & Rozencwajg Associates held 153,264 shares of Caledonia Mining Corp worth $3.46M as of Q1 2026.
  • Goehring & Rozencwajg Associates sold 12,040 Caledonia Mining Corp shares in Q1 2026, an estimated $336K.
  • Caledonia Mining Corp made up 0.19% of Goehring & Rozencwajg Associates's portfolio in Q1 2026, its #39 holding.
  • Goehring & Rozencwajg Associates first reported a position in Caledonia Mining Corp in Q4 2022 and has held it in 14 quarters since.
  • Goehring & Rozencwajg Associates's Caledonia Mining Corp position peaked at $8.48M in Q3 2025.
  • 151 funds tracked by Wall St. Rank held Caledonia Mining Corp as of Q1 2026.

Based on Goehring & Rozencwajg Associates's 13F filing for Q1 2026, filed 5 May 2026.