Caption Management’s Calumet Specialty Products CLMT Stock Holding History

Caption Management’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	–	Sell	-5,457	Closed	-$141K	–	1623
2025 Q4	$108K	Buy	+5,457	New	+$105K	﹤0.01%	1436
2025 Q2	–	Sell	-98,128	Closed	-$1.25M	–	1499
2025 Q1	$1.24M	Sell	98,128 -54,466	-36%	-$855K	0.01%	842
2024 Q4	$3.36M	Buy	152,594 +119,694	+364%	+$2.52M	0.03%	514
2024 Q3	$586K	Sell	32,900 -90,989	-73%	-$1.46M	0.01%	903
2024 Q2	$1.99M	Buy	+123,889	New	+$1.96M	0.03%	479
2023 Q2	–	Sell	-61,042	Closed	-$1.06M	–	1143
2023 Q1	$1.06M	Buy	61,042 +906	+2%	+$16.1K	0.02%	617
2022 Q4	$1.02M	Buy	+60,136	New	+$970K	0.02%	748
2021 Q4	–	Sell	-769,900	Closed	-$9.69M	–	1642
2021 Q3	$6.09M	Buy	769,900 +58,006	+8%	+$399K	0.07%	370
2021 Q2	$4.89M	Buy	711,894 +342,905	+93%	+$2.11M	0.06%	372
2021 Q1	$2.25M	Buy	+368,989	New	+$1.54M	0.05%	484

Other funds holding CLMT

TSC

Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AAA

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Caption Management's CLMT Position: Q1 2026 in Review

Caption Management sold out of Calumet Specialty Products (CLMT) in Q1 2026, closing a stake of 5,457 shares — an estimated $141K sold.

Caption Management first reported a position in CLMT in Q1 2021 and held it in 10 quarters. The position peaked at $6.09M in Q3 2021. 180 funds tracked by Wall St. Rank hold CLMT as of Q1 2026.

Caption Management reported no remaining Calumet Specialty Products position as of Q1 2026 after selling out during the quarter.
Caption Management sold 5,457 Calumet Specialty Products shares in Q1 2026, an estimated $141K.
Caption Management first reported a position in Calumet Specialty Products in Q1 2021 and held it in 10 quarters.
Caption Management's Calumet Specialty Products position peaked at $6.09M in Q3 2021.
180 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.