Quarry LP’s Caledonia Mining Corp CMCL Stock Holding History

Quarry LP’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	-46	Closed	-$1.2K	–	1577
2025 Q4	$1.2K	Sell	46 -1,328	-97%	-$39K	﹤0.01%	1972
2025 Q3	$49.8K	Buy	+1,374	New	+$34.9K	0.01%	846

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

Quarry LP's CMCL Position: Q1 2026 in Review

Quarry LP sold out of Caledonia Mining Corp (CMCL) in Q1 2026, closing a stake of 46 shares — an estimated $1.2K sold.

Quarry LP first reported a position in CMCL in Q3 2025 and held it in 2 quarters. The position peaked at $49.8K in Q3 2025. 151 funds tracked by Wall St. Rank hold CMCL as of Q1 2026.

Quarry LP reported no remaining Caledonia Mining Corp position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 46 Caledonia Mining Corp shares in Q1 2026, an estimated $1.2K.
Quarry LP first reported a position in Caledonia Mining Corp in Q3 2025 and held it in 2 quarters.
Quarry LP's Caledonia Mining Corp position peaked at $49.8K in Q3 2025.
151 funds tracked by Wall St. Rank held Caledonia Mining Corp as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.