AC
CLMT icon

Aristeia Capital’s Calumet Specialty Products CLMT Stock Holding History

Aristeia Capital’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
Q2 		– Sell
-13,403
Closed -$481K – 809
2026
Q1 		$481K Buy
+13,403
New +$347K 0.01% 383
2025
Q3 		– Sell
-56,907
Closed -$897K – 550
2025
Q2 		$897K Buy
+56,907
New +$724K 0.02% 171
2025
Q1 		– Sell
-12,583
Closed -$277K – 451
2024
Q4 		$277K Buy
+12,583
New +$265K 0.01% 253

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aristeia Capital's CLMT Position: Q2 2026 in Review

Aristeia Capital sold out of Calumet Specialty Products (CLMT) in Q2 2026, closing a stake of 13,403 shares — an estimated $481K sold.

Aristeia Capital first reported a position in CLMT in Q4 2024 and held it in 3 quarters. The position peaked at $897K in Q2 2025. 188 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

  • Aristeia Capital reported no remaining Calumet Specialty Products position as of Q2 2026 after selling out during the quarter.
  • Aristeia Capital sold 13,403 Calumet Specialty Products shares in Q2 2026, an estimated $481K.
  • Aristeia Capital first reported a position in Calumet Specialty Products in Q4 2024 and held it in 3 quarters.
  • Aristeia Capital's Calumet Specialty Products position peaked at $897K in Q2 2025.
  • 188 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.