CMCL — CALEDONIA MNG CORP
As of Q2 2026, 27 SEC-registered investment managers reported holding CMCL (CALEDONIA MNG CORP) in their latest 13F filings, with a combined reported value of $67.61M across 3.55M shares. That is +2.9% by share count (+100.99K shares) versus the previous quarter, while reported value moved -13.0%. Ownership is concentrated: the five largest holders account for 61.3% of reported value and the top ten for 80.8%.
Compared with the prior quarter, 1 opened new positions, 17 added to existing stakes, 9 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CMCL is classified in the Materials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.14M | $21.81M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 356.96K | $6.82M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 251.63K | $4.81M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 232.78K | $4.45M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 162.58K | $4.25M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 185.68K | $3.55M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 165.16K | $3.15M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 157.40K | $3.01M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 154.00K | $2.94M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 118.08K | $2.26M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 95.92K | $1.83M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 85.79K | $1.64M | 0.00% | Reduce |
| MFS Investment Management history | Q2 2026 | 84.90K | $1.62M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 69.99K | $1.34M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 62.58K | $1.20M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 58.99K | $1.13M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 56.86K | $1.09M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 56.68K | $1.08M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 51.10K | $975.95K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 40.19K | $767.65K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 7.44K sh · $144.64K
Fully Exited (vs previous quarter)
- Franklin Resources sold 22.17K sh · $500.89K
- Renaissance Technologies sold 19.03K sh · $429.82K
- Lazard Asset Management sold 11.45K sh · $258.56K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 899.14K | 927.44K | 904.32K | 1.04M | 1.01M | 1.01M | 1.13M | 1.14M |
| Invesco Ltd | 15.34K | 14.41K | — | — | — | — | — | — | 18.41K | 17.09K | 64.11K | 53.67K | 36.13K | 36.84K | 29.02K | 24.66K | 109.99K | 128.84K | 350.03K | 356.96K |
| Millennium Management | 94.86K | 93.87K | 88.24K | 71.31K | 63.34K | 33.59K | 119.30K | — | — | — | — | — | 12.61K | 22.51K | — | 34.38K | 26.80K | — | 106.75K | 251.63K |
| Geode Capital Management | — | — | — | — | — | — | — | 162.03K | 171.02K | 175.68K | 182.20K | 195.38K | 199.80K | 202.92K | 202.86K | 205.33K | 204.91K | 200.86K | 206.02K | 232.78K |
| Goldman Sachs Group | — | — | — | 12.73K | — | — | — | 22.93K | 30.41K | 29.72K | 26.28K | 34.05K | 51.21K | 78.23K | 74.48K | 53.41K | 69.86K | 122.18K | 161.88K | 185.68K |
| Marshall Wace | 40.18K | 53.26K | 16.73K | 15.75K | 36.61K | — | — | — | — | — | — | 39.46K | 60.62K | 41.11K | 42.51K | 164.53K | 116.15K | — | 85.27K | 165.16K |
| UBS Group AG | 1.94K | 9.49K | 410 | 686 | 2.00K | 1.54K | 2.89K | 9.61K | 9.63K | 21.56K | 20.43K | 8.82K | 9.29K | 26.48K | 55.88K | 79.70K | 53.79K | 109.30K | 102.82K | 157.40K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | 29.24K | 61.51K | 53.50K | 41.80K | 12.11K | — | 12.50K | 182.97K | 154.00K |
| Morgan Stanley | 23.34K | 14.15K | 13.60K | 7.53K | 8.56K | 9.53K | 33.04K | 29.88K | 58.67K | 84.25K | 84.79K | 76.80K | 126.21K | 86.89K | 70.67K | 121.52K | 134.81K | 187.29K | 177.82K | 118.08K |
| Northern Trust Corp | — | — | — | — | — | — | — | 102.54K | 102.89K | 105.39K | 100.73K | 94.83K | 95.85K | 100.51K | 97.52K | 92.69K | 94.49K | 81.58K | 87.42K | 95.92K |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 91.29K | 193.81K | 85.79K |
| MFS Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 99.92K | 114.82K | 84.90K |
| Fidelity Management & Research (FMR) | — | — | 1 | — | — | — | — | 53 | 281 | 608 | 924 | 1.31K | 1.97K | 1.66K | 906 | 868 | 1.19K | 7.95K | 32.77K | 69.99K |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | 37.53K | 40.16K | 38.02K | 38.02K | 38.02K | 40.73K | 40.73K | 40.52K | 42.24K | 58.90K | 101.67K | 82.85K | 62.58K |
| Bank of America Corp | 1.18K | 351 | — | — | — | — | 1.56K | 17.32K | 59.19K | 66.15K | 37.77K | 30.06K | 25.73K | 27.46K | 43.09K | 17.86K | 10.48K | 61.17K | 71.41K | 58.99K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 29.36K | 82.44K | 56.86K |
| Citadel Advisors | — | 14.00K | 11.30K | 49.40K | — | 30.64K | 52.86K | 18.61K | 13.16K | 23.88K | 17.64K | 67.38K | 68.22K | 103.39K | 111.80K | 42.57K | 77.66K | 89.77K | 87.42K | 56.68K |
| Principal Global Investors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 15.89K | 23.12K | 47.38K | 51.10K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.46K | 16.84K | 30.63K | 29.64K | 40.19K |
| BNY Mellon | — | — | — | — | — | — | — | 40.32K | 41.07K | 41.07K | 42.99K | 48.07K | 35.09K | 35.32K | 35.32K | 37.31K | 39.29K | 38.00K | 37.07K | 38.82K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details