Numerai’s Caledonia Mining Corp CMCL Stock Holding History

Numerai’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
2025 Q3	–	Sell	-18,549	Closed	-$358K	–	573
2025 Q2	$358K	Buy	+18,549	New	+$290K	0.05%	341

Other funds holding CMCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Numerai's CMCL Position: Q3 2025 in Review

Numerai sold out of Caledonia Mining Corp (CMCL) in Q3 2025, closing a stake of 18,549 shares — an estimated $358K sold.

Numerai first reported a position in CMCL in Q2 2025 and held it in 1 quarter. The position peaked at $358K in Q2 2025. 135 funds tracked by Wall St. Rank hold CMCL as of Q3 2025.

Numerai reported no remaining Caledonia Mining Corp position as of Q3 2025 after selling out during the quarter.
Numerai sold 18,549 Caledonia Mining Corp shares in Q3 2025, an estimated $358K.
Numerai first reported a position in Caledonia Mining Corp in Q2 2025 and held it in 1 quarter.
Numerai's Caledonia Mining Corp position peaked at $358K in Q2 2025.
135 funds tracked by Wall St. Rank held Caledonia Mining Corp as of Q3 2025.

Based on Numerai's 13F filing for Q3 2025, filed 14 Nov 2025.