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Covestor’s Calumet Specialty Products CLMT Stock Holding History

Covestor’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 		$151K Buy
4,194
+1,598
+62% +$53.7K 0.09% 194
2026
Q1 		$93K Buy
2,596
+416
+19% +$10.8K 0.06% 320
2025
Q4 		$43K Buy
2,180
+492
+29% +$9.47K 0.02% 959
2025
Q3 		$31K Sell
1,688
-829
-33% -$13.6K 0.02% 1106
2025
Q2 		$39K Buy
2,517
+480
+24% +$6.1K 0.02% 987
2025
Q1 		$26K Buy
2,037
+994
+95% +$15.6K 0.02% 1100
2024
Q4 		$23K Sell
1,043
-2,828
-73% -$59.5K 0.01% 1137
2024
Q3 		$69K Sell
3,871
-4,162
-52% -$66.7K 0.04% 724
2024
Q2 		$129K Sell
8,033
-2
-0% -$32 0.08% 353
2024
Q1 		$119K Buy
8,035
+2
+0% +$32 0.08% 412
2023
Q4 		$144K Hold
8,033
– – 0.1% 273
2023
Q3 		$153K Buy
8,033
+116
+1% +$2.01K 0.12% 204
2023
Q2 		$126K Buy
7,917
+334
+4% +$5.5K 0.1% 309
2023
Q1 		$132K Sell
7,583
-843
-10% -$15K 0.12% 246
2022
Q4 		$142K Buy
8,426
+323
+4% +$5.21K 0.12% 240
2022
Q3 		$104K Buy
8,103
+1,874
+30% +$26.9K 0.09% 333
2022
Q2 		$65K Buy
6,229
+578
+10% +$7.68K 0.05% 647
2022
Q1 		$77K Buy
+5,651
New +$83.2K 0.05% 655

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

Covestor's CLMT Position: Q2 2026 in Review

Covestor increased its Calumet Specialty Products (CLMT) stake by 62% in Q2 2026, buying an estimated $53.7K and bringing the position to 4,194 shares worth $151K. The position accounts for 0.09% of the portfolio, ranked #194.

Covestor first reported a position in CLMT in Q1 2022 and has held it in 18 quarters since. The position peaked at $153K in Q3 2023. 188 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

  • Covestor held 4,194 shares of Calumet Specialty Products worth $151K as of Q2 2026.
  • Covestor bought 1,598 Calumet Specialty Products shares in Q2 2026, an estimated $53.7K.
  • Calumet Specialty Products made up 0.09% of Covestor's portfolio in Q2 2026, its #194 holding.
  • Covestor first reported a position in Calumet Specialty Products in Q1 2022 and has held it in 18 quarters since.
  • Covestor's Calumet Specialty Products position peaked at $153K in Q3 2023.
  • 188 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.