State Street’s Caledonia Mining Corp CMCL Stock Holding History

State Street’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	$5.11M	Buy	267,591 +9,374	+4%	+$213K	﹤0.01%	3000
2026 Q1	$5.83M	Buy	258,217 +1,560	+0.6%	+$43.5K	﹤0.01%	2889
2025 Q4	$6.72M	Sell	256,657 -8,702	-3%	-$256K	﹤0.01%	2843
2025 Q3	$9.61M	Buy	265,359 +21,832	+9%	+$555K	﹤0.01%	2661
2025 Q2	$4.7M	Buy	243,527 +57,308	+31%	+$897K	﹤0.01%	2972
2025 Q1	$2.33M	Buy	186,219 +1,300	+0.7%	+$13.3K	﹤0.01%	3189
2024 Q4	$1.74M	Sell	184,919 -18,615	-9%	-$238K	﹤0.01%	3359
2024 Q3	$3.04M	Buy	203,534 +1,177	+0.6%	+$14.2K	﹤0.01%	3178
2024 Q2	$1.97M	Buy	202,357 +1,566	+0.8%	+$16.1K	﹤0.01%	3323
2024 Q1	$2.22M	Buy	200,791 +725	+0.4%	+$7.77K	﹤0.01%	3244
2023 Q4	$2.44M	Buy	200,066 +2,703	+1%	+$31.3K	﹤0.01%	3249
2023 Q3	$1.95M	Buy	197,363 +2,491	+1%	+$27.6K	﹤0.01%	3350
2023 Q2	$2.26M	Buy	+194,872	New	+$2.73M	﹤0.01%	3351
2021 Q2	–	Sell	-177,543	Closed	-$2.54M	–	4471
2021 Q1	$2.54M	Sell	177,543 -5,100	-3%	-$78.5K	﹤0.01%	3338
2020 Q4	$2.9M	Buy	182,643 +32,401	+22%	+$536K	﹤0.01%	3210
2020 Q3	$2.55M	Buy	150,242 +30,404	+25%	+$604K	﹤0.01%	3102
2020 Q2	$2.08M	Buy	+119,838	New	+$1.67M	﹤0.01%	3169

Other funds holding CMCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

State Street's CMCL Position: Q2 2026 in Review

State Street increased its Caledonia Mining Corp (CMCL) stake by 3.6% in Q2 2026, buying an estimated $213K and bringing the position to 267,591 shares worth $5.11M. The position accounts for ﹤0.01% of the portfolio, ranked #3000.

State Street first reported a position in CMCL in Q2 2020 and has held it in 17 quarters since. The position peaked at $9.61M in Q3 2025. 133 funds tracked by Wall St. Rank hold CMCL as of Q2 2026.

State Street held 267,591 shares of Caledonia Mining Corp worth $5.11M as of Q2 2026.
State Street bought 9,374 Caledonia Mining Corp shares in Q2 2026, an estimated $213K.
Caledonia Mining Corp made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3000 holding.
State Street first reported a position in Caledonia Mining Corp in Q2 2020 and has held it in 17 quarters since.
State Street's Caledonia Mining Corp position peaked at $9.61M in Q3 2025.
133 funds tracked by Wall St. Rank held Caledonia Mining Corp as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.