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INTECH Investment Management’s Caledonia Mining Corp CMCL Stock Holding History

INTECH Investment Management’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
-13,425
Closed -$351K – 2148
2025
Q4 		$351K Buy
13,425
+5,538
+70% +$163K ﹤0.01% 1671
2025
Q3 		$286K Buy
+7,887
New +$201K ﹤0.01% 1851

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

INTECH Investment Management's CMCL Position: Q1 2026 in Review

INTECH Investment Management sold out of Caledonia Mining Corp (CMCL) in Q1 2026, closing a stake of 13,425 shares — an estimated $351K sold.

INTECH Investment Management first reported a position in CMCL in Q3 2025 and held it in 2 quarters. The position peaked at $351K in Q4 2025. 151 funds tracked by Wall St. Rank hold CMCL as of Q1 2026.

  • INTECH Investment Management reported no remaining Caledonia Mining Corp position as of Q1 2026 after selling out during the quarter.
  • INTECH Investment Management sold 13,425 Caledonia Mining Corp shares in Q1 2026, an estimated $351K.
  • INTECH Investment Management first reported a position in Caledonia Mining Corp in Q3 2025 and held it in 2 quarters.
  • INTECH Investment Management's Caledonia Mining Corp position peaked at $351K in Q4 2025.
  • 151 funds tracked by Wall St. Rank held Caledonia Mining Corp as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.