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Martingale Asset Management’s Caledonia Mining Corp CMCL Stock Holding History

Martingale Asset 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 		$1.55M Buy
80,940
+15,435
+24% +$350K 0.04% 442
2026
Q1 		$1.48M Sell
65,505
-2,048
-3% -$57.1K 0.04% 403
2025
Q4 		$1.77M Sell
67,553
-2,821
-4% -$82.9K 0.04% 347
2025
Q3 		$2.55M Sell
70,374
-18,642
-21% -$474K 0.06% 259
2025
Q2 		$1.72M Sell
89,016
-2,081
-2% -$32.6K 0.04% 335
2025
Q1 		$1.14M Buy
91,097
+702
+0.8% +$7.21K 0.03% 429
2024
Q4 		$851K Buy
90,395
+14,332
+19% +$183K 0.02% 511
2024
Q3 		$1.14M Buy
76,063
+47,307
+165% +$572K 0.03% 430
2024
Q2 		$280K Buy
28,756
+11
+0% +$113 0.01% 702
2024
Q1 		$318K Sell
28,745
-2,200
-7% -$23.6K 0.01% 699
2023
Q4 		$378K Buy
30,945
+701
+2% +$8.13K 0.01% 663
2023
Q3 		$298K Buy
+30,244
New +$335K 0.01% 686
2020
Q4 		– Sell
-44,835
Closed -$762K – 905
2020
Q3 		$762K Buy
44,835
+22,720
+103% +$451K 0.01% 711
2020
Q2 		$384K Buy
+22,115
New +$308K ﹤0.01% 917

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 $3.37T AUM 44.26% 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

Martingale Asset Management's CMCL Position: Q2 2026 in Review

Martingale Asset Management increased its Caledonia Mining Corp (CMCL) stake by 24% in Q2 2026, buying an estimated $350K and bringing the position to 80,940 shares worth $1.55M. The position accounts for 0.04% of the portfolio, ranked #442.

Martingale Asset Management first reported a position in CMCL in Q2 2020 and has held it in 14 quarters since. The position peaked at $2.55M in Q3 2025. 133 funds tracked by Wall St. Rank hold CMCL as of Q2 2026.

  • Martingale Asset Management held 80,940 shares of Caledonia Mining Corp worth $1.55M as of Q2 2026.
  • Martingale Asset Management bought 15,435 Caledonia Mining Corp shares in Q2 2026, an estimated $350K.
  • Caledonia Mining Corp made up 0.04% of Martingale Asset Management's portfolio in Q2 2026, its #442 holding.
  • Martingale Asset Management first reported a position in Caledonia Mining Corp in Q2 2020 and has held it in 14 quarters since.
  • Martingale Asset Management's Caledonia Mining Corp position peaked at $2.55M in Q3 2025.
  • 133 funds tracked by Wall St. Rank held Caledonia Mining Corp as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.