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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
Q2 		$720K Buy
20,000
+517
+3% +$17.4K 0.27% 94
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 $5.05B AUM 164.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Caldwell Sutter Capital's CLMT Position: Q2 2026 in Review

Caldwell Sutter Capital increased its Calumet Specialty Products (CLMT) stake by 2.7% in Q2 2026, buying an estimated $17.4K and bringing the position to 20,000 shares worth $720K. The position accounts for 0.27% of the portfolio, ranked #94.

Caldwell Sutter Capital first reported a position in CLMT in Q4 2022 and has held it in 14 quarters since. 188 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

  • Caldwell Sutter Capital held 20,000 shares of Calumet Specialty Products worth $720K as of Q2 2026.
  • Caldwell Sutter Capital bought 517 Calumet Specialty Products shares in Q2 2026, an estimated $17.4K.
  • Calumet Specialty Products made up 0.27% of Caldwell Sutter Capital's portfolio in Q2 2026, its #94 holding.
  • Caldwell Sutter Capital first reported a position in Calumet Specialty Products in Q4 2022 and has held it in 14 quarters since.
  • 188 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.