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AlphaQuest’s Calumet Specialty Products CLMT Stock Holding History

AlphaQuest’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 		– Sell
-14,625
Closed -$291K – 415
2025
Q4 		$291K Buy
14,625
+11,849
+427% +$228K 0.02% 1229
2025
Q3 		$50.7K Hold
2,776
– – ﹤0.01% 1928
2025
Q2 		$43.7K Sell
2,776
-152
-5% -$1.93K ﹤0.01% 1654
2025
Q1 		$37.1K Buy
2,928
+152
+5% +$2.39K ﹤0.01% 1587
2024
Q4 		$61.1K Sell
2,776
-10,292
-79% -$216K 0.01% 1250
2024
Q3 		$233K Buy
+13,068
New +$209K 0.02% 1008

Other funds holding CLMT

TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $264M AUM 188.78% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AlphaQuest's CLMT Position: Q1 2026 in Review

AlphaQuest sold out of Calumet Specialty Products (CLMT) in Q1 2026, closing a stake of 14,625 shares — an estimated $291K sold.

AlphaQuest first reported a position in CLMT in Q3 2024 and held it in 6 quarters. The position peaked at $291K in Q4 2025. 180 funds tracked by Wall St. Rank hold CLMT as of Q1 2026.

  • AlphaQuest reported no remaining Calumet Specialty Products position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 14,625 Calumet Specialty Products shares in Q1 2026, an estimated $291K.
  • AlphaQuest first reported a position in Calumet Specialty Products in Q3 2024 and held it in 6 quarters.
  • AlphaQuest's Calumet Specialty Products position peaked at $291K in Q4 2025.
  • 180 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.