Squarepoint
CMCL icon

Squarepoint’s Caledonia Mining Corp CMCL Stock Holding History

Squarepoint’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 		$193K Sell
10,115
-61,776
-86% -$1.4M ﹤0.01% 4077
2026
Q1 		$1.62M Buy
71,891
+58,380
+432% +$1.63M ﹤0.01% 2362
2025
Q4 		$354K Buy
+13,511
New +$397K ﹤0.01% 3478
2024
Q4 		– Sell
-35,843
Closed -$536K – 5066
2024
Q3 		$536K Buy
35,843
+3,554
+11% +$43K ﹤0.01% 3038
2024
Q2 		$314K Buy
+32,289
New +$333K ﹤0.01% 3399

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

Squarepoint's CMCL Position: Q2 2026 in Review

Squarepoint reduced its Caledonia Mining Corp (CMCL) stake by 86% in Q2 2026, selling an estimated $1.4M and leaving 10,115 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #4077.

Squarepoint first reported a position in CMCL in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.62M in Q1 2026. 133 funds tracked by Wall St. Rank hold CMCL as of Q2 2026.

  • Squarepoint held 10,115 shares of Caledonia Mining Corp worth $193K as of Q2 2026.
  • Squarepoint sold 61,776 Caledonia Mining Corp shares in Q2 2026, an estimated $1.4M.
  • Caledonia Mining Corp made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #4077 holding.
  • Squarepoint first reported a position in Caledonia Mining Corp in Q2 2024 and has held it in 5 quarters since.
  • Squarepoint's Caledonia Mining Corp position peaked at $1.62M in Q1 2026.
  • 133 funds tracked by Wall St. Rank held Caledonia Mining Corp as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.