Jim Simons
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Jim Simons’s Caledonia Mining Corp CMCL Stock Holding History

Jim Simons’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 		– Sell
-19,027
Closed -$430K – 3243
2026
Q1 		$430K Sell
19,027
-65,492
-77% -$1.83M ﹤0.01% 2663
2025
Q4 		$2.21M Buy
84,519
+63,392
+300% +$1.86M ﹤0.01% 1799
2025
Q3 		$765K Sell
21,127
-3,717
-15% -$94.5K ﹤0.01% 2616
2025
Q2 		$480K Sell
24,844
-143,849
-85% -$2.25M ﹤0.01% 2849
2025
Q1 		$2.11M Buy
168,693
+12,166
+8% +$125K ﹤0.01% 1960
2024
Q4 		$1.47M Buy
156,527
+82,927
+113% +$1.06M ﹤0.01% 2253
2024
Q3 		$1.1M Buy
73,600
+6,100
+9% +$73.8K ﹤0.01% 2381
2024
Q2 		$656K Buy
+67,500
New +$696K ﹤0.01% 2555
2023
Q1 		– Sell
-16,310
Closed -$202K – 4019
2022
Q4 		$202K Buy
+16,310
New +$180K ﹤0.01% 3416
2022
Q3 		– Sell
-34,500
Closed -$378K – 4060
2022
Q2 		$378K Sell
34,500
-1,065
-3% -$14.5K ﹤0.01% 3320
2022
Q1 		$541K Buy
35,565
+5,065
+17% +$63.8K ﹤0.01% 3134
2021
Q4 		$356K Buy
+30,500
New +$380K ﹤0.01% 3263
2021
Q1 		– Sell
-62,100
Closed -$986K – 3354
2020
Q4 		$986K Sell
62,100
-32,110
-34% -$531K ﹤0.01% 2510
2020
Q3 		$1.6M Sell
94,210
-2,200
-2% -$43.7K ﹤0.01% 2259
2020
Q2 		$1.67M Buy
96,410
+84,910
+738% +$1.18M ﹤0.01% 2270
2020
Q1 		$107K Sell
11,500
-3,156
-22% -$29.8K ﹤0.01% 3216
2019
Q4 		$123K Buy
14,656
+168
+1% +$1.31K ﹤0.01% 3278
2019
Q3 		$98K Buy
14,488
+2,988
+26% +$19.2K ﹤0.01% 3262
2019
Q2 		$73K Sell
11,500
-9,900
-46% -$57K ﹤0.01% 3427
2019
Q1 		$129K Buy
+21,400
New +$125K ﹤0.01% 3273
2018
Q4 		– Sell
-21,800
Closed -$149K – 3398
2018
Q3 		$149K Sell
21,800
-300
-1% -$2.3K ﹤0.01% 3200
2018
Q2 		$187K Buy
+22,100
New +$196K ﹤0.01% 3083

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 $3.38T AUM 44.17% 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

Jim Simons's CMCL Position: Q2 2026 in Review

Jim Simons sold out of Caledonia Mining Corp (CMCL) in Q2 2026, closing a stake of 19,027 shares — an estimated $430K sold.

Jim Simons first reported a position in CMCL in Q2 2018 and held it in 22 quarters. The position peaked at $2.21M in Q4 2025. 132 funds tracked by Wall St. Rank hold CMCL as of Q2 2026.

  • Jim Simons reported no remaining Caledonia Mining Corp position as of Q2 2026 after selling out during the quarter.
  • Jim Simons sold 19,027 Caledonia Mining Corp shares in Q2 2026, an estimated $430K.
  • Jim Simons first reported a position in Caledonia Mining Corp in Q2 2018 and held it in 22 quarters.
  • Jim Simons's Caledonia Mining Corp position peaked at $2.21M in Q4 2025.
  • 132 funds tracked by Wall St. Rank held Caledonia Mining Corp as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.