Barclays’s Calumet Specialty Products CLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.3M | Buy |
677,913
+508,423
| +300% | +$13.2M | 0.01% | 1014 |
|
|
2025
Q4 | $3.37M | Buy |
169,490
+72,304
| +74% | +$1.39M | ﹤0.01% | 2536 |
|
|
2025
Q3 | $1.77M | Sell |
97,186
-51,835
| -35% | -$853K | ﹤0.01% | 2965 |
|
|
2025
Q2 | $2.35M | Buy |
149,021
+59,642
| +67% | +$758K | ﹤0.01% | 2718 |
|
|
2025
Q1 | $1.13M | Sell |
89,379
-5,574
| -6% | -$87.5K | ﹤0.01% | 3030 |
|
|
2024
Q4 | $2.09M | Buy |
94,953
+59,308
| +166% | +$1.25M | ﹤0.01% | 2838 |
|
|
2024
Q3 | $635K | Buy |
+35,645
| New | +$571K | ﹤0.01% | 3628 |
|
|
2024
Q2 | – | Sell |
-517
| Closed | -$7.68K | – | 4926 |
|
|
2024
Q1 | $7.68K | Sell |
517
-31,974
| -98% | -$509K | ﹤0.01% | 4832 |
|
|
2023
Q4 | $581K | Sell |
32,491
-168,379
| -84% | -$2.73M | ﹤0.01% | 3789 |
|
|
2023
Q3 | $3.84M | Buy |
200,870
+55,370
| +38% | +$959K | ﹤0.01% | 1498 |
|
|
2023
Q2 | $2.31M | Buy |
145,500
+106,470
| +273% | +$1.75M | ﹤0.01% | 1798 |
|
|
2023
Q1 | $678K | Buy |
39,030
+34,399
| +743% | +$611K | ﹤0.01% | 3040 |
|
|
2022
Q4 | $78.2K | Buy |
+4,631
| New | +$74.7K | ﹤0.01% | 4370 |
|
|
2022
Q1 | – | Sell |
-151
| Closed | -$2K | – | 5019 |
|
|
2021
Q4 | $2K | Sell |
151
-136,958
| -100% | -$1.72M | ﹤0.01% | 4045 |
|
|
2021
Q3 | $1.08M | Buy |
137,109
+136,300
| +16,848% | +$938K | ﹤0.01% | 2742 |
|
|
2021
Q2 | $6K | Hold |
809
| – | – | ﹤0.01% | 4727 |
|
|
2021
Q1 | $5K | Hold |
809
| – | – | ﹤0.01% | 4480 |
|
|
2020
Q4 | $3K | Hold |
809
| – | – | ﹤0.01% | 4798 |
|
|
2020
Q3 | $2K | Sell |
809
-15,298
| -95% | -$39.3K | ﹤0.01% | 5120 |
|
|
2020
Q2 | $37K | Buy |
16,107
+3,915
| +32% | +$8.37K | ﹤0.01% | 5042 |
|
|
2020
Q1 | $13K | Sell |
12,192
-16,958
| -58% | -$57.3K | ﹤0.01% | 5750 |
|
|
2019
Q4 | $106K | Sell |
29,150
-60,415
| -67% | -$209K | ﹤0.01% | 5451 |
|
|
2019
Q3 | $326K | Buy |
89,565
+32,909
| +58% | +$141K | ﹤0.01% | 4596 |
|
|
2019
Q2 | $238K | Sell |
56,656
-19,096
| -25% | -$76.4K | ﹤0.01% | 4957 |
|
|
2019
Q1 | $270K | Buy |
75,752
+43,440
| +134% | +$144K | ﹤0.01% | 4597 |
|
|
2018
Q4 | $71K | Sell |
32,312
-130,846
| -80% | -$540K | ﹤0.01% | 5259 |
|
|
2018
Q3 | $1.04M | Sell |
163,158
-28,729
| -15% | -$204K | ﹤0.01% | 3577 |
|
|
2018
Q2 | $1.43M | Sell |
191,887
-21,843
| -10% | -$164K | ﹤0.01% | 2893 |
|
|
2018
Q1 | $1.51M | Buy |
213,730
+100,045
| +88% | +$739K | ﹤0.01% | 2756 |
|
|
2017
Q4 | $875K | Sell |
113,685
-10,126
| -8% | -$84.4K | ﹤0.01% | 3243 |
|
|
2017
Q3 | $1.03M | Buy |
123,811
+14,293
| +13% | +$89K | ﹤0.01% | 2967 |
|
|
2017
Q2 | $465K | Sell |
109,518
-2,606
| -2% | -$10.5K | ﹤0.01% | 3597 |
|
|
2017
Q1 | $426K | Buy |
112,124
+53,992
| +93% | +$214K | ﹤0.01% | 3555 |
|
|
2016
Q4 | $233K | Sell |
58,132
-13,457
| -19% | -$54.9K | ﹤0.01% | 4094 |
|
|
2016
Q3 | $323K | Sell |
71,589
-8,485
| -11% | -$43.7K | ﹤0.01% | 3590 |
|
|
2016
Q2 | $392K | Sell |
80,074
-8,205
| -9% | -$46.5K | ﹤0.01% | 3403 |
|
|
2016
Q1 | $971K | Sell |
88,279
-26,162
| -23% | -$364K | ﹤0.01% | 2557 |
|
|
2015
Q4 | $2.17M | Sell |
114,441
-25,521
| -18% | -$630K | ﹤0.01% | 1963 |
|
|
2015
Q3 | $3.36M | Buy |
139,962
+380
| +0.3% | +$9.87K | ﹤0.01% | 1653 |
|
|
2015
Q2 | $3.49M | Sell |
139,582
-672,607
| -83% | -$17.8M | ﹤0.01% | 1768 |
|
|
2015
Q1 | $19.5M | Buy |
812,189
+666,166
| +456% | +$16.9M | 0.02% | 691 |
|
|
2014
Q4 | $3.21M | Buy |
146,023
+19,427
| +15% | +$506K | ﹤0.01% | 2094 |
|
|
2014
Q3 | $3.42M | Buy |
126,596
+67,208
| +113% | +$2.03M | ﹤0.01% | 2145 |
|
|
2014
Q2 | $1.84M | Buy |
59,388
+51,955
| +699% | +$1.55M | ﹤0.01% | 2688 |
|
|
2014
Q1 | $186K | Sell |
7,433
-18,064
| -71% | -$493K | ﹤0.01% | 4858 |
|
|
2013
Q4 | $663K | Buy |
25,497
+5,020
| +25% | +$140K | ﹤0.01% | 3818 |
|
|
2013
Q3 | $553K | Buy |
20,477
+2,136
| +12% | +$67.1K | ﹤0.01% | 4004 |
|
|
2013
Q2 | $667K | Buy |
+18,341
| New | +$659K | ﹤0.01% | 3882 |
|
Other funds holding CLMT
TSC
WDOM
VCM
AAA
VPM
Barclays's CLMT Position: Q1 2026 in Review
Barclays increased its Calumet Specialty Products (CLMT) stake by 300% in Q1 2026, buying an estimated $13.2M and bringing the position to 677,913 shares worth $24.3M. The position accounts for 0.01% of the portfolio, ranked #1014.
Barclays first reported a position in CLMT in Q2 2013 and has held it in 48 quarters since. 180 funds tracked by Wall St. Rank hold CLMT as of Q1 2026.
- Barclays held 677,913 shares of Calumet Specialty Products worth $24.3M as of Q1 2026.
- Barclays bought 508,423 Calumet Specialty Products shares in Q1 2026, an estimated $13.2M.
- Calumet Specialty Products made up 0.01% of Barclays's portfolio in Q1 2026, its #1014 holding.
- Barclays first reported a position in Calumet Specialty Products in Q2 2013 and has held it in 48 quarters since.
- 180 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.