Caldwell Sutter Capital’s Calumet Specialty Products CLMT Stock Holding History

Caldwell Sutter 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 Q1	$699K	Hold	19,483	–	–	0.28%	93
2025 Q4	$387K	Hold	19,483	–	–	0.16%	139
2025 Q3	$356K	Hold	19,483	–	–	0.15%	146
2025 Q2	$307K	Buy	19,483 +4,483	+30%	+$57K	0.14%	150
2025 Q1	$190K	Hold	15,000	–	–	0.09%	205
2024 Q4	$330K	Hold	15,000	–	–	0.15%	142
2024 Q3	$267K	Buy	+15,000	New	+$240K	0.12%	164
2024 Q2	–	Sell	-15,000	Closed	-$223K	–	928
2024 Q1	$223K	Buy	15,000 +2,000	+15%	+$31.9K	0.11%	179
2023 Q4	$232K	Hold	13,000	–	–	0.12%	168
2023 Q3	$248K	Hold	13,000	–	–	0.14%	151
2023 Q2	$206K	Buy	13,000 +1,276	+11%	+$21K	0.11%	175
2023 Q1	$204K	Buy	11,724 +5,784	+97%	+$103K	0.15%	121
2022 Q4	$100K	Buy	+5,940	New	+$95.8K	0.09%	144

Other funds holding CLMT

TSC

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

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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Caldwell Sutter Capital's CLMT Position: Q1 2026 in Review

Caldwell Sutter Capital held its Calumet Specialty Products (CLMT) position steady in Q1 2026 at 19,483 shares worth $699K. The position accounts for 0.28% of the portfolio, ranked #93.

Caldwell Sutter Capital first reported a position in CLMT in Q4 2022 and has held it in 13 quarters since. 180 funds tracked by Wall St. Rank hold CLMT as of Q1 2026.

Caldwell Sutter Capital held 19,483 shares of Calumet Specialty Products worth $699K as of Q1 2026.
Caldwell Sutter Capital left its Calumet Specialty Products share count unchanged in Q1 2026.
Calumet Specialty Products made up 0.28% of Caldwell Sutter Capital's portfolio in Q1 2026, its #93 holding.
Caldwell Sutter Capital first reported a position in Calumet Specialty Products in Q4 2022 and has held it in 13 quarters since.
180 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2026.

Based on Caldwell Sutter Capital's 13F filing for Q1 2026, filed 6 May 2026.