Millennium Management’s Caledonia Mining Corp CMCL Stock Holding History

Millennium 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	$2.41M	Buy	+106,755	New	+$2.98M	﹤0.01%	3692
2025 Q4	–	Sell	-26,800	Closed	-$970K	–	6061
2025 Q3	$970K	Sell	26,800 -7,578	-22%	-$193K	﹤0.01%	4650
2025 Q2	$664K	Buy	+34,378	New	+$538K	﹤0.01%	4706
2025 Q1	–	Sell	-22,507	Closed	-$212K	–	5925
2024 Q4	$212K	Buy	22,507 +9,902	+79%	+$127K	﹤0.01%	5277
2024 Q3	$189K	Buy	+12,605	New	+$153K	﹤0.01%	5459
2023 Q2	–	Sell	-119,303	Closed	-$1.81M	–	6171
2023 Q1	$1.81M	Buy	119,303 +85,716	+255%	+$1.2M	﹤0.01%	3541
2022 Q4	$416K	Sell	33,587 -29,755	-47%	-$329K	﹤0.01%	4871
2022 Q3	$622K	Sell	63,342 -7,972	-11%	-$81.6K	﹤0.01%	4763
2022 Q2	$781K	Sell	71,314 -16,924	-19%	-$231K	﹤0.01%	4598
2022 Q1	$1.34M	Sell	88,238 -5,635	-6%	-$71K	﹤0.01%	4251
2021 Q4	$1.09M	Sell	93,873 -986	-1%	-$12.3K	﹤0.01%	4328
2021 Q3	$1.15M	Sell	94,859 -67,777	-42%	-$823K	﹤0.01%	4526
2021 Q2	$1.97M	Buy	+162,636	New	+$2.29M	﹤0.01%	3992
2020 Q2	–	Sell	-33,920	Closed	-$315K	–	4209
2020 Q1	$315K	Buy	+33,920	New	+$320K	﹤0.01%	3151

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

Millennium Management's CMCL Position: Q1 2026 in Review

Millennium Management opened a new position in Caledonia Mining Corp (CMCL) in Q1 2026: 106,755 shares worth $2.41M. The stake represents ﹤0.01% of the portfolio and ranks #3692 among its holdings. This is a return to the name: Millennium Management previously reported a position in CMCL as recently as Q3 2025.

Millennium Management first reported a position in CMCL in Q1 2020 and has held it in 14 quarters since. 151 funds tracked by Wall St. Rank hold CMCL as of Q1 2026.

Millennium Management held 106,755 shares of Caledonia Mining Corp worth $2.41M as of Q1 2026.
Caledonia Mining Corp was a new Millennium Management position in Q1 2026.
Caledonia Mining Corp made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3692 holding.
Millennium Management first reported a position in Caledonia Mining Corp in Q1 2020 and has held it in 14 quarters since.
151 funds tracked by Wall St. Rank held Caledonia Mining Corp as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.