Simplex Trading
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Simplex Trading’s Caledonia Mining Corp CMCL Stock Holding History

Simplex Trading’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
-300
Closed -$7.85K – 9189
2025
Q4 		$7.85K Sell
300
-400
-57% -$11.8K ﹤0.01% 7145
2025
Q3 		$25K Buy
700
+600
+600% +$15.3K ﹤0.01% 7123
2025
Q2 		$1K Sell
100
-300
-75% -$4.7K ﹤0.01% 8276
2025
Q1 		$4K Sell
400
-1,600
-80% -$16.4K ﹤0.01% 7642
2024
Q4 		$18K Buy
2,000
+1,800
+900% +$23K ﹤0.01% 6755
2024
Q3 		$2K Sell
200
-400
-67% -$4.84K ﹤0.01% 7963
2024
Q2 		$5K Sell
600
-200
-25% -$2.06K ﹤0.01% 7840
2024
Q1 		$8K Buy
+800
New +$8.57K ﹤0.01% 7735
2023
Q4 		– Sell
-200
Closed -$1K – 8892
2023
Q3 		$1K Buy
+200
New +$2.21K ﹤0.01% 8269
2023
Q2 		– Sell
-1,300
Closed -$19K – 9072
2023
Q1 		$19K Buy
1,300
+1,100
+550% +$15.4K ﹤0.01% 6950
2022
Q4 		$2K Buy
+200
New +$2.21K ﹤0.01% 8538
2022
Q3 		– Sell
-800
Closed -$8K – 9997
2022
Q2 		$8K Buy
800
+500
+167% +$6.82K ﹤0.01% 8447
2022
Q1 		$4K Sell
300
-100
-25% -$1.26K ﹤0.01% 9527
2021
Q4 		$4K Buy
+400
New +$4.98K ﹤0.01% 9648

Other funds holding CMCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Simplex Trading's CMCL Position: Q1 2026 in Review

Simplex Trading increased its Caledonia Mining Corp (CMCL) stake by 32% in Q1 2026, buying an estimated $12.1K and bringing the position to 1,801 shares worth $40.7K. The position accounts for ﹤0.01% of the portfolio, ranked #6088.

Simplex Trading first reported a position in CMCL in Q4 2021 and has held it in 9 quarters since. The position peaked at $103K in Q3 2025. 151 funds tracked by Wall St. Rank hold CMCL as of Q1 2026.

  • Simplex Trading held 1,801 shares of Caledonia Mining Corp worth $40.7K as of Q1 2026.
  • Simplex Trading bought 433 Caledonia Mining Corp shares in Q1 2026, an estimated $12.1K.
  • Caledonia Mining Corp made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6088 holding.
  • Simplex Trading first reported a position in Caledonia Mining Corp in Q4 2021 and has held it in 9 quarters since.
  • Simplex Trading's Caledonia Mining Corp position peaked at $103K in Q3 2025.
  • 151 funds tracked by Wall St. Rank held Caledonia Mining Corp as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.