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Centiva Capital’s Calumet Specialty Products CLMT Stock Holding History

Centiva 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
2025
Q4 		– Sell
-50,000
Closed -$913K – 1323
2025
Q3 		$913K Buy
50,000
+10,000
+25% +$165K 0.01% 513
2025
Q2 		$630K Sell
40,000
-575,800
-94% -$7.32M 0.01% 847
2025
Q1 		$7.81M Buy
615,800
+589,800
+2,268% +$9.26M 0.24% 40
2024
Q4 		$573K Sell
26,000
-60,700
-70% -$1.28M 0.01% 740
2024
Q3 		$1.54M Sell
86,700
-104,000
-55% -$1.67M 0.03% 588
2024
Q2 		$3.06M Buy
+190,700
New +$3.01M 0.05% 261

Other funds holding CLMT

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Centiva Capital's CLMT Position: Q2 2025 in Review

Centiva Capital sold out of Calumet Specialty Products (CLMT) in Q2 2025, closing a stake of 20,000 shares — an estimated $254K sold.

Centiva Capital first reported a position in CLMT in Q1 2025 and held it in 1 quarter. The position peaked at $254K in Q1 2025. 134 funds tracked by Wall St. Rank hold CLMT as of Q2 2025.

  • Centiva Capital reported no remaining Calumet Specialty Products position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 20,000 Calumet Specialty Products shares in Q2 2025, an estimated $254K.
  • Centiva Capital first reported a position in Calumet Specialty Products in Q1 2025 and held it in 1 quarter.
  • Centiva Capital's Calumet Specialty Products position peaked at $254K in Q1 2025.
  • 134 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.