Los Angeles Capital Management’s Caledonia Mining Corp CMCL Stock Holding History

Los Angeles Capital 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 Q2	$979K	Sell	51,255 -37,412	-42%	-$849K	﹤0.01%	750
2026 Q1	$2M	Buy	88,667 +22,493	+34%	+$627K	0.01%	504
2025 Q4	$1.92M	Sell	66,174 -19,499	-23%	-$573K	0.01%	455
2025 Q3	$3.1M	Sell	85,673 -25,140	-23%	-$639K	0.01%	407
2025 Q2	$2.14M	Sell	110,813 -8,584	-7%	-$134K	0.01%	444
2025 Q1	$1.49M	Buy	119,397 +48,003	+67%	+$493K	0.01%	458
2024 Q4	$672K	Buy	71,394 +37,724	+112%	+$482K	﹤0.01%	734
2024 Q3	$504K	Buy	+33,670	New	+$407K	﹤0.01%	862

Other funds holding CMCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Los Angeles Capital Management's CMCL Position: Q2 2026 in Review

Los Angeles Capital Management reduced its Caledonia Mining Corp (CMCL) stake by 42% in Q2 2026, selling an estimated $849K and leaving 51,255 shares worth $979K. The position accounts for ﹤0.01% of the portfolio, ranked #750.

Los Angeles Capital Management first reported a position in CMCL in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.1M in Q3 2025. 132 funds tracked by Wall St. Rank hold CMCL as of Q2 2026.

Los Angeles Capital Management held 51,255 shares of Caledonia Mining Corp worth $979K as of Q2 2026.
Los Angeles Capital Management sold 37,412 Caledonia Mining Corp shares in Q2 2026, an estimated $849K.
Caledonia Mining Corp made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #750 holding.
Los Angeles Capital Management first reported a position in Caledonia Mining Corp in Q3 2024 and has held it in 8 quarters since.
Los Angeles Capital Management's Caledonia Mining Corp position peaked at $3.1M in Q3 2025.
132 funds tracked by Wall St. Rank held Caledonia Mining Corp as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.