Orbis Allan Gray’s Caledonia Mining Corp CMCL Stock Holding History

Orbis Allan Gray’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	–	Sell	-211,822	Closed	-$5.54M	–	94
2025 Q4	$5.54M	Sell	211,822 -432,329	-67%	-$12.7M	0.02%	88
2025 Q3	$23.3M	Sell	644,151 -138,350	-18%	-$3.52M	0.1%	76
2025 Q2	$15.1M	Hold	782,501	–	–	0.07%	74
2025 Q1	$9.77M	Hold	782,501	–	–	0.06%	76
2024 Q4	$7.36M	Hold	782,501	–	–	0.04%	82
2024 Q3	$11.7M	Sell	782,501 -647,469	-45%	-$7.84M	0.06%	75
2024 Q2	$13.9M	Sell	1,429,970 -376,105	-21%	-$3.88M	0.09%	71
2024 Q1	$20M	Buy	1,806,075 +1,149,945	+175%	+$12.3M	0.12%	63
2023 Q4	$8M	Buy	+656,130	New	+$7.61M	0.05%	68

Other funds holding CMCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Orbis Allan Gray's CMCL Position: Q1 2026 in Review

Orbis Allan Gray sold out of Caledonia Mining Corp (CMCL) in Q1 2026, closing a stake of 211,822 shares — an estimated $5.54M sold.

Orbis Allan Gray first reported a position in CMCL in Q4 2023 and held it in 9 quarters. The position peaked at $23.3M in Q3 2025. 151 funds tracked by Wall St. Rank hold CMCL as of Q1 2026.

Orbis Allan Gray reported no remaining Caledonia Mining Corp position as of Q1 2026 after selling out during the quarter.
Orbis Allan Gray sold 211,822 Caledonia Mining Corp shares in Q1 2026, an estimated $5.54M.
Orbis Allan Gray first reported a position in Caledonia Mining Corp in Q4 2023 and held it in 9 quarters.
Orbis Allan Gray's Caledonia Mining Corp position peaked at $23.3M in Q3 2025.
151 funds tracked by Wall St. Rank held Caledonia Mining Corp as of Q1 2026.

Based on Orbis Allan Gray's 13F filing for Q1 2026, filed 15 May 2026.