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 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 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

Martingale Asset Management's CMCL Position: Q1 2026 in Review

Martingale Asset Management reduced its Caledonia Mining Corp (CMCL) stake by 3% in Q1 2026, selling an estimated $57.1K and leaving 65,505 shares worth $1.48M. The position accounts for 0.04% of the portfolio, ranked #403.

Martingale Asset Management first reported a position in CMCL in Q2 2020 and has held it in 13 quarters since. The position peaked at $2.55M in Q3 2025. 151 funds tracked by Wall St. Rank hold CMCL as of Q1 2026.

Martingale Asset Management held 65,505 shares of Caledonia Mining Corp worth $1.48M as of Q1 2026.
Martingale Asset Management sold 2,048 Caledonia Mining Corp shares in Q1 2026, an estimated $57.1K.
Caledonia Mining Corp made up 0.04% of Martingale Asset Management's portfolio in Q1 2026, its #403 holding.
Martingale Asset Management first reported a position in Caledonia Mining Corp in Q2 2020 and has held it in 13 quarters since.
Martingale Asset Management's Caledonia Mining Corp position peaked at $2.55M in Q3 2025.
151 funds tracked by Wall St. Rank held Caledonia Mining Corp as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.