AllianceBernstein
CLMT icon

AllianceBernstein’s Calumet Specialty Products CLMT Stock Holding History

AllianceBernstein’s Portfolio CLMT Stock Details CLMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.39M Hold
70,100
– – ﹤0.01% 2193
2025
Q4 		$1.39M Hold
70,100
– – ﹤0.01% 2193
2025
Q3 		$1.28M Hold
70,100
– – ﹤0.01% 2228
2025
Q2 		$1.1M Buy
+70,100
New +$891K ﹤0.01% 2234
2017
Q4 		– Sell
-17,607
Closed -$147K – 3029
2017
Q3 		$147K Buy
17,607
+326
+2% +$2.03K ﹤0.01% 3002
2017
Q2 		$73K Buy
17,281
+967
+6% +$3.88K ﹤0.01% 3112
2017
Q1 		$62K Buy
16,314
+4,711
+41% +$18.7K ﹤0.01% 2959
2016
Q4 		$46K Buy
11,603
+952
+9% +$3.88K ﹤0.01% 2998
2016
Q3 		$48K Buy
10,651
+206
+2% +$1.06K ﹤0.01% 2955
2016
Q2 		$51K Sell
10,445
-935
-8% -$5.3K ﹤0.01% 2945
2016
Q1 		$134K Buy
+11,380
New +$158K ﹤0.01% 2786
2015
Q4 		– Sell
-10,050
Closed -$244K – 2927
2015
Q3 		$244K Buy
10,050
+930
+10% +$24.2K ﹤0.01% 2718
2015
Q2 		$232K Buy
9,120
+2,580
+39% +$68.4K ﹤0.01% 2831
2015
Q1 		$157K Sell
6,540
-160
-2% -$4.05K ﹤0.01% 2912
2014
Q4 		$150K Buy
6,700
+2,520
+60% +$65.6K ﹤0.01% 2889
2014
Q3 		$115K Hold
4,180
– – ﹤0.01% 2931
2014
Q2 		$133K Hold
4,180
– – ﹤0.01% 2925
2014
Q1 		$108K Hold
4,180
– – ﹤0.01% 2959
2013
Q4 		$109K Buy
4,180
+160
+4% +$4.47K ﹤0.01% 2915
2013
Q3 		$110K Buy
+4,020
New +$126K ﹤0.01% 2968

Other funds holding CLMT

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein's CLMT Position: Q1 2026 in Review

AllianceBernstein held its Calumet Specialty Products (CLMT) position steady in Q1 2026 at 70,100 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2193.

AllianceBernstein first reported a position in CLMT in Q3 2013 and has held it in 20 quarters since. 180 funds tracked by Wall St. Rank hold CLMT as of Q1 2026.

  • AllianceBernstein held 70,100 shares of Calumet Specialty Products worth $1.39M as of Q1 2026.
  • AllianceBernstein left its Calumet Specialty Products share count unchanged in Q1 2026.
  • Calumet Specialty Products made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2193 holding.
  • AllianceBernstein first reported a position in Calumet Specialty Products in Q3 2013 and has held it in 20 quarters since.
  • 180 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.