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Aster Capital Management’s Calumet Specialty Products CLMT Stock Holding History

Aster Capital Management’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
-1,646
Closed -$32.7K – 922
2025
Q4 		$32.7K Buy
1,646
+1,229
+295% +$23.6K 0.01% 537
2025
Q3 		$7.61K Buy
+417
New +$6.86K ﹤0.01% 773

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

Aster Capital Management's CLMT Position: Q1 2026 in Review

Aster Capital Management sold out of Calumet Specialty Products (CLMT) in Q1 2026, closing a stake of 1,646 shares — an estimated $32.7K sold.

Aster Capital Management first reported a position in CLMT in Q3 2025 and held it in 2 quarters. The position peaked at $32.7K in Q4 2025. 180 funds tracked by Wall St. Rank hold CLMT as of Q1 2026.

  • Aster Capital Management reported no remaining Calumet Specialty Products position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 1,646 Calumet Specialty Products shares in Q1 2026, an estimated $32.7K.
  • Aster Capital Management first reported a position in Calumet Specialty Products in Q3 2025 and held it in 2 quarters.
  • Aster Capital Management's Calumet Specialty Products position peaked at $32.7K in Q4 2025.
  • 180 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.