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Quantbot Technologies’s Caledonia Mining Corp CMCL Stock Holding History

Quantbot Technologies’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 		$64.6K Sell
3,380
-1,643
-33% -$37.3K ﹤0.01% 1580
2026
Q1 		$113K Sell
5,023
-17,445
-78% -$486K ﹤0.01% 1299
2025
Q4 		$588K Buy
22,468
+7,997
+55% +$235K 0.02% 874
2025
Q3 		$524K Buy
14,471
+8,275
+134% +$210K 0.01% 1003
2025
Q2 		$120K Buy
+6,196
New +$97K ﹤0.01% 1367

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

Quantbot Technologies's CMCL Position: Q2 2026 in Review

Quantbot Technologies reduced its Caledonia Mining Corp (CMCL) stake by 33% in Q2 2026, selling an estimated $37.3K and leaving 3,380 shares worth $64.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1580.

Quantbot Technologies first reported a position in CMCL in Q2 2025 and has held it in 5 quarters since. The position peaked at $588K in Q4 2025. 133 funds tracked by Wall St. Rank hold CMCL as of Q2 2026.

  • Quantbot Technologies held 3,380 shares of Caledonia Mining Corp worth $64.6K as of Q2 2026.
  • Quantbot Technologies sold 1,643 Caledonia Mining Corp shares in Q2 2026, an estimated $37.3K.
  • Caledonia Mining Corp made up ﹤0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1580 holding.
  • Quantbot Technologies first reported a position in Caledonia Mining Corp in Q2 2025 and has held it in 5 quarters since.
  • Quantbot Technologies's Caledonia Mining Corp position peaked at $588K in Q4 2025.
  • 133 funds tracked by Wall St. Rank held Caledonia Mining Corp as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.