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	$17.3M	Buy	481,700 +441,700	+1,104%	+$11.4M	0.1%	217
2025 Q4	$795K	Sell	40,000 -120,000	-75%	-$2.31M	0.01%	1138
2025 Q3	$2.92M	Buy	160,000 +70,000	+78%	+$1.15M	0.02%	683
2025 Q2	$1.42M	Sell	90,000 -225,000	-71%	-$2.86M	0.02%	829
2025 Q1	$3.99M	Sell	315,000 -259,000	-45%	-$4.07M	0.04%	469
2024 Q4	$12.6M	Buy	574,000 +140,300	+32%	+$2.95M	0.12%	148
2024 Q3	$7.73M	Buy	+433,700	New	+$6.95M	0.12%	194
2023 Q2	–	Sell	-60,000	Closed	-$1.04M	–	1142
2023 Q1	$1.04M	Sell	60,000 -40,000	-40%	-$710K	0.02%	627
2022 Q4	$1.69M	Buy	+100,000	New	+$1.61M	0.03%	601
2022 Q1	–	Sell	-623,900	Closed	-$8.24M	–	1515
2021 Q4	$8.24M	Buy	623,900 +583,200	+1,433%	+$7.34M	0.09%	304
2021 Q3	$322K	Sell	40,700 -1,500	-4%	-$10.3K	﹤0.01%	1282
2021 Q2	$290K	Buy	+42,200	New	+$260K	﹤0.01%	1134

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

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.