Barnett & Company’s Calumet Specialty Products CLMT Stock Holding History

Barnett & Company’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
2025 Q3	–	Sell	-232,015	Closed	-$3.66M	–	83
2025 Q2	$3.66M	Hold	232,015	–	–	2.88%	9
2025 Q1	$2.94M	Sell	232,015 -46,900	-17%	-$737K	2.46%	10
2024 Q4	$6.14M	Sell	278,915 -400	-0.1%	-$8.41K	4.02%	6
2024 Q3	$4.98M	Sell	279,315 -2,100	-0.7%	-$33.7K	3.29%	10
2024 Q2	$4.52M	Sell	281,415 -2,000	-0.7%	-$31.6K	3.24%	10
2024 Q1	$4.21M	Sell	283,415 -1,267	-0.4%	-$20.2K	2.88%	10
2023 Q4	$5.09M	Sell	284,682 -1,000	-0.4%	-$16.2K	3.82%	6
2023 Q3	$5.46M	Sell	285,682 -2,500	-0.9%	-$43.3K	4.26%	4
2023 Q2	$4.57M	Hold	288,182	–	–	3.4%	8
2023 Q1	$5.01M	Hold	288,182	–	–	3.81%	5
2022 Q4	$4.86M	Sell	288,182 -3,500	-1%	-$56.5K	3.72%	7
2022 Q3	$3.74M	Sell	291,682 -12,616	-4%	-$181K	3.3%	10
2022 Q2	$3.16M	Sell	304,298 -2,284	-0.7%	-$30.4K	2.53%	14
2022 Q1	$4.17M	Buy	306,582 +600	+0.2%	+$8.83K	2.96%	11
2021 Q4	$4.04M	Hold	305,982	–	–	2.82%	12
2021 Q3	$2.42M	Sell	305,982 -13,700	-4%	-$94.3K	1.82%	18
2021 Q2	$2.2M	Buy	319,682 +11,500	+4%	+$70.9K	1.45%	19
2021 Q1	$1.88M	Sell	308,182 -1,700	-0.5%	-$7.1K	1%	29
2020 Q4	$969K	Sell	309,882 -17,200	-5%	-$60K	0.61%	40
2020 Q3	$834K	Sell	327,082 -8,500	-3%	-$21.8K	0.6%	39
2020 Q2	$765K	Sell	335,582 -57,200	-15%	-$122K	0.62%	44
2020 Q1	$412K	Sell	392,782 -20,100	-5%	-$67.9K	0.4%	53
2019 Q4	$1.51M	Sell	412,882 -62,033	-13%	-$214K	0.92%	33
2019 Q3	$1.73M	Sell	474,915 -8,700	-2%	-$37.2K	1.01%	35
2019 Q2	$2.03M	Buy	483,615 +107,515	+29%	+$430K	1.14%	32
2019 Q1	$1.34M	Sell	376,100 -3,600	-0.9%	-$12K	0.76%	41
2018 Q4	$839K	Sell	379,700 -27,600	-7%	-$114K	0.48%	52
2018 Q3	$2.61M	Buy	407,300 +159,000	+64%	+$1.13M	1.19%	29
2018 Q2	$1.85M	Buy	248,300 +38,800	+19%	+$292K	0.9%	41
2018 Q1	$1.48M	Buy	209,500 +81,900	+64%	+$605K	0.76%	43
2017 Q4	$983K	Buy	127,600 +23,700	+23%	+$198K	0.48%	61
2017 Q3	$868K	Buy	103,900 +36,100	+53%	+$225K	0.44%	67
2017 Q2	$288K	Sell	67,800 -3,400	-5%	-$13.6K	0.14%	114
2017 Q1	$271K	Sell	71,200 -700	-1%	-$2.77K	0.15%	107
2016 Q4	$288K	Sell	71,900 -5,850	-8%	-$23.9K	0.15%	116
2016 Q3	$351K	Sell	77,750 -200	-0.3%	-$1.03K	0.19%	109
2016 Q2	$382K	Sell	77,950 -7,550	-9%	-$42.8K	0.21%	98
2016 Q1	$1M	Sell	85,500 -5,250	-6%	-$73K	0.53%	58
2015 Q4	$1.81M	Buy	90,750 +13,800	+18%	+$341K	0.95%	35
2015 Q3	$1.87M	Sell	76,950 -15,650	-17%	-$407K	0.91%	38
2015 Q2	$2.36M	Sell	92,600 -3,207	-3%	-$85K	0.97%	31
2015 Q1	$2.3M	Sell	95,807 -3,350	-3%	-$84.7K	0.9%	36
2014 Q4	$2.22M	Buy	99,157 +16,800	+20%	+$437K	0.86%	37
2014 Q3	$2.26M	Buy	82,357 +36,007	+78%	+$1.09M	0.91%	33
2014 Q2	$1.47M	Buy	46,350 +30,550	+193%	+$909K	0.62%	60
2014 Q1	$408K	Buy	+15,800	New	+$431K	0.18%	130

Other funds holding CLMT

WDOM

Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barnett & Company's CLMT Position: Q3 2025 in Review

Barnett & Company sold out of Calumet Specialty Products (CLMT) in Q3 2025, closing a stake of 232,015 shares — an estimated $3.66M sold.

Barnett & Company first reported a position in CLMT in Q1 2014 and held it in 46 quarters. The position peaked at $6.14M in Q4 2024. 149 funds tracked by Wall St. Rank hold CLMT as of Q3 2025.

Barnett & Company reported no remaining Calumet Specialty Products position as of Q3 2025 after selling out during the quarter.
Barnett & Company sold 232,015 Calumet Specialty Products shares in Q3 2025, an estimated $3.66M.
Barnett & Company first reported a position in Calumet Specialty Products in Q1 2014 and held it in 46 quarters.
Barnett & Company's Calumet Specialty Products position peaked at $6.14M in Q4 2024.
149 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q3 2025.

Based on Barnett & Company's 13F filing for Q3 2025, filed 10 Nov 2025.