BlackRock
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BlackRock’s Calumet Specialty Products CLMT Stock Holding History

BlackRock’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 		$189M Buy
5,234,106
+253,578
+5% +$8.52M ﹤0.01% 1834
2026
Q1 		$179M Buy
4,980,528
+39,951
+0.8% +$1.03M ﹤0.01% 1747
2025
Q4 		$98.2M Buy
4,940,577
+2,091
+0% +$40.2K ﹤0.01% 2121
2025
Q3 		$90.1M Buy
4,938,486
+230,176
+5% +$3.79M ﹤0.01% 2165
2025
Q2 		$74.2M Buy
4,708,310
+3,279,358
+229% +$41.7M ﹤0.01% 2236
2025
Q1 		$18.1M Sell
1,428,952
-21,638
-1% -$340K ﹤0.01% 2996
2024
Q4 		$31.9M Buy
1,450,590
+346,871
+31% +$7.29M ﹤0.01% 2748
2024
Q3 		$19.7M Buy
+1,103,719
New +$17.7M ﹤0.01% 3057

Other funds holding CLMT

TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock's CLMT Position: Q2 2026 in Review

BlackRock increased its Calumet Specialty Products (CLMT) stake by 5.1% in Q2 2026, buying an estimated $8.52M and bringing the position to 5,234,106 shares worth $189M. The position accounts for ﹤0.01% of the portfolio, ranked #1834.

BlackRock first reported a position in CLMT in Q3 2024 and has held it in 8 quarters since. 188 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

  • BlackRock held 5,234,106 shares of Calumet Specialty Products worth $189M as of Q2 2026.
  • BlackRock bought 253,578 Calumet Specialty Products shares in Q2 2026, an estimated $8.52M.
  • Calumet Specialty Products made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #1834 holding.
  • BlackRock first reported a position in Calumet Specialty Products in Q3 2024 and has held it in 8 quarters since.
  • 188 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.