Massachusetts Financial Services
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Massachusetts Financial Services’s Caledonia Mining Corp CMCL Stock Holding History

Massachusetts Financial Services’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 		$1.62M Sell
84,901
-29,922
-26% -$679K ﹤0.01% 848
2026
Q1 		$2.59M Buy
114,823
+14,906
+15% +$416K ﹤0.01% 792
2025
Q4 		$2.61M Buy
+99,917
New +$2.94M ﹤0.01% 769

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

Massachusetts Financial Services's CMCL Position: Q2 2026 in Review

Massachusetts Financial Services reduced its Caledonia Mining Corp (CMCL) stake by 26% in Q2 2026, selling an estimated $679K and leaving 84,901 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #848.

Massachusetts Financial Services first reported a position in CMCL in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.61M in Q4 2025. 133 funds tracked by Wall St. Rank hold CMCL as of Q2 2026.

  • Massachusetts Financial Services held 84,901 shares of Caledonia Mining Corp worth $1.62M as of Q2 2026.
  • Massachusetts Financial Services sold 29,922 Caledonia Mining Corp shares in Q2 2026, an estimated $679K.
  • Caledonia Mining Corp made up ﹤0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #848 holding.
  • Massachusetts Financial Services first reported a position in Caledonia Mining Corp in Q4 2025 and has held it in 3 quarters since.
  • Massachusetts Financial Services's Caledonia Mining Corp position peaked at $2.61M in Q4 2025.
  • 133 funds tracked by Wall St. Rank held Caledonia Mining Corp as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.