Quantbot Technologies’s Caledonia Mining Corp CMCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Quantbot Technologies's CMCL Position: Q1 2026 in Review

Quantbot Technologies reduced its Caledonia Mining Corp (CMCL) stake by 78% in Q1 2026, selling an estimated $486K and leaving 5,023 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #1299.

Quantbot Technologies first reported a position in CMCL in Q2 2025 and has held it in 4 quarters since. The position peaked at $588K in Q4 2025. 151 funds tracked by Wall St. Rank hold CMCL as of Q1 2026.

  • Quantbot Technologies held 5,023 shares of Caledonia Mining Corp worth $113K as of Q1 2026.
  • Quantbot Technologies sold 17,445 Caledonia Mining Corp shares in Q1 2026, an estimated $486K.
  • Caledonia Mining Corp made up ﹤0.01% of Quantbot Technologies's portfolio in Q1 2026, its #1299 holding.
  • Quantbot Technologies first reported a position in Caledonia Mining Corp in Q2 2025 and has held it in 4 quarters since.
  • Quantbot Technologies's Caledonia Mining Corp position peaked at $588K in Q4 2025.
  • 151 funds tracked by Wall St. Rank held Caledonia Mining Corp as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.