SEGALL BRYANT & HAMILL, LLC CMCL — CALEDONIA MNG CORP PLC SHS NEW

Ownership history in SEGALL BRYANT & HAMILL, LLC  ·  8 quarters on record

AI Ownership Summary

SEGALL BRYANT & HAMILL, LLC reported CALEDONIA MNG CORP PLC SHS NEW (CMCL) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.07% in 2025 Q3. The latest visible filing shows CMCL at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CMCL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SEGALL BRYANT & HAMILL, LLC's position in CALEDONIA MNG CORP PLC SHS NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CMCL was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CMCL stock page SEGALL BRYANT & HAMILL, LLC fund profile SEGALL BRYANT & HAMILL, LLC full holdings
How SEGALL BRYANT & HAMILL, LLC held CMCL — position size vs. price
% of Fund (quarterly)    CMCL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 127,105 -12,569 -9.0% 0.03% $2.4M 2026-08-12 $22.84
2026 Q1 REDUCED — — — 139,674 -4,052 -2.8% 0.06% $3.7M 2026-05-22 $22.80
2025 Q4 REDUCED — — — 143,726 -1,817 -1.2% 0.05% $3.8M 2026-02-13 $29.82
2025 Q3 REDUCED 5.7% -27.8% ✅ 145,543 -8,801 -5.7% 0.07% $5.3M 2025-11-12 $28.94
2025 Q2 REDUCED 11.0% +89.1% ❌ 154,344 -19,047 -11.0% 0.04% $3.0M 2025-08-12 $22.41
2025 Q1 REDUCED — — — 173,391 -134 -0.1% 0.03% $2.2M 2025-05-02 $12.29
2024 Q4 REDUCED 5.9% +32.7% ❌ 173,525 -10,929 -5.9% 0.02% $1.6M 2025-02-11 $9.80
2024 Q3 INITIATED — — — 184,454 — — 0.04% $2.8M 2024-11-08 $14.42

🏢 Other funds also holding CMCL

As of 2026 Q2 — sorted by position size

Illumine Investment Management, LLC 0.45% MONTCHANIN ASSET MANAGEMENT, LLC 3Y 0.44% GLOBEFLEX CAPITAL L P 3Y 7Y 0.4% Goehring & Rozencwajg Associates, LLC 3Y 0.17% Dynamic Technology Lab Private Ltd 3Y 7Y 0.08% NFJ INVESTMENT GROUP, LLC 3Y 0.07% MIZUHO MARKETS AMERICAS LLC 3Y 0.06% MARTINGALE ASSET MANAGEMENT L P 3Y 7Y 0.04% NAVELLIER & ASSOCIATES INC 3Y 7Y 0.03% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.02%

FAQ About SEGALL BRYANT & HAMILL, LLC and CMCL

These are the practical questions this page is built to answer before you even open the full history table.

How long has SEGALL BRYANT & HAMILL, LLC reported owning CMCL?

SEGALL BRYANT & HAMILL, LLC reported CMCL across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported CMCL position in SEGALL BRYANT & HAMILL, LLC's portfolio?

The largest reported portfolio weight for CMCL was 0.07% in 2025 Q3.

What is the latest reported CMCL position on this page?

The most recent filing on this page is 2026 Q2, when SEGALL BRYANT & HAMILL, LLC reported 127,105 shares, equal to 0.03% of portfolio, with an estimated market value of $2.4M.

What does the chart on this CMCL ownership page compare?

The chart compares SEGALL BRYANT & HAMILL, LLC's quarterly CMCL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SEGALL BRYANT & HAMILL, LLC time their CMCL position?

Based on 13F filing dates vs. subsequent CMCL price moves, SEGALL BRYANT & HAMILL, LLC correctly timed 1 out of 7 reported position changes (14%). The annualised alpha on CMCL relative to SPY over the holding period was +11.0%.

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