Group One Trading’s Caledonia Mining Corp CMCL Stock Holding History

Group One Trading’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	–	Sell	-200	Closed	-$5.23K	–	7778
2025 Q4	$5.23K	Sell	200 -100	-33%	-$2.94K	﹤0.01%	7163
2025 Q3	$10.9K	Sell	300 -100	-25%	-$2.54K	﹤0.01%	7118
2025 Q2	$7.73K	Sell	400 -9,300	-96%	-$146K	﹤0.01%	6875
2025 Q1	$121K	Sell	9,700 -500	-5%	-$5.13K	﹤0.01%	4450
2024 Q4	$96K	Buy	10,200 +9,500	+1,357%	+$121K	﹤0.01%	4554
2024 Q3	$10.5K	Buy	+700	New	+$8.47K	﹤0.01%	5577
2024 Q1	–	Sell	-200	Closed	-$2.44K	–	7151
2023 Q4	$2.44K	Sell	200 -100	-33%	-$1.16K	﹤0.01%	6768
2023 Q3	$2.96K	Sell	300 -100	-25%	-$1.11K	﹤0.01%	6917
2023 Q2	$4.65K	Buy	+400	New	+$5.6K	﹤0.01%	6753
2023 Q1	–	Sell	-100	Closed	-$1.24K	–	7288
2022 Q4	$1.24K	Buy	+100	New	+$1.1K	﹤0.01%	6781

Other funds holding CMCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Group One Trading's CMCL Position: Q1 2026 in Review

Group One Trading reduced its Caledonia Mining Corp (CMCL) stake by 82% in Q1 2026, selling an estimated $24.6K and leaving 200 shares worth $4.52K. The position accounts for ﹤0.01% of the portfolio, ranked #6750.

Group One Trading first reported a position in CMCL in Q3 2024 and has held it in 7 quarters since. The position peaked at $121K in Q1 2025. 151 funds tracked by Wall St. Rank hold CMCL as of Q1 2026.

Group One Trading held 200 shares of Caledonia Mining Corp worth $4.52K as of Q1 2026.
Group One Trading sold 883 Caledonia Mining Corp shares in Q1 2026, an estimated $24.6K.
Caledonia Mining Corp made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #6750 holding.
Group One Trading first reported a position in Caledonia Mining Corp in Q3 2024 and has held it in 7 quarters since.
Group One Trading's Caledonia Mining Corp position peaked at $121K in Q1 2025.
151 funds tracked by Wall St. Rank held Caledonia Mining Corp as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.