Corient Private Wealth
CLMT icon

Corient Private Wealth’s Calumet Specialty Products CLMT Stock Holding History

Corient Private Wealth’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
Q3 		– Sell
-36,625
Closed -$577K – 2578
2025
Q2 		$577K Buy
+36,625
New +$466K ﹤0.01% 1631
2024
Q3 		– Sell
-461,052
Closed -$7.44M – 2484
2024
Q2 		$7.44M Sell
461,052
-16,465
-3% -$260K 0.01% 600
2024
Q1 		$7.1M Buy
477,517
+12,359
+3% +$197K 0.01% 612
2023
Q4 		$8.31M Buy
+465,158
New +$7.54M 0.02% 565

Other funds holding CLMT

WDOM
Wasserstein Debt Opportunities Management New York $264M AUM 188.78% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Corient Private Wealth's CLMT Position: Q3 2025 in Review

Corient Private Wealth sold out of Calumet Specialty Products (CLMT) in Q3 2025, closing a stake of 36,625 shares — an estimated $577K sold.

Corient Private Wealth first reported a position in CLMT in Q4 2023 and held it in 4 quarters. The position peaked at $8.31M in Q4 2023. 149 funds tracked by Wall St. Rank hold CLMT as of Q3 2025.

  • Corient Private Wealth reported no remaining Calumet Specialty Products position as of Q3 2025 after selling out during the quarter.
  • Corient Private Wealth sold 36,625 Calumet Specialty Products shares in Q3 2025, an estimated $577K.
  • Corient Private Wealth first reported a position in Calumet Specialty Products in Q4 2023 and held it in 4 quarters.
  • Corient Private Wealth's Calumet Specialty Products position peaked at $8.31M in Q4 2023.
  • 149 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q3 2025.

Based on Corient Private Wealth's 13F filing for Q3 2025, filed 14 Nov 2025.