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Diametric Capital’s Calumet Specialty Products CLMT Stock Holding History

Diametric 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
2026
Q2 		$7.43M Buy
206,372
+160,633
+351% +$5.4M 0.78% 12
2026
Q1 		$1.64M Buy
45,739
+3,178
+7% +$82.3K 0.43% 45
2025
Q4 		$846K Sell
42,561
-62,130
-59% -$1.2M 0.23% 115
2025
Q3 		$1.91M Sell
104,691
-42,086
-29% -$692K 0.71% 26
2025
Q2 		$2.31M Buy
+146,777
New +$1.87M 1.23% 14
2025
Q1 		– Sell
-65,694
Closed -$1.45M – 247
2024
Q4 		$1.45M Buy
+65,694
New +$1.38M 0.98% 19

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

Diametric Capital's CLMT Position: Q2 2026 in Review

Diametric Capital increased its Calumet Specialty Products (CLMT) stake by 351% in Q2 2026, buying an estimated $5.4M and bringing the position to 206,372 shares worth $7.43M. The position accounts for 0.78% of the portfolio, ranked #12.

Diametric Capital first reported a position in CLMT in Q4 2024 and has held it in 6 quarters since. 189 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

  • Diametric Capital held 206,372 shares of Calumet Specialty Products worth $7.43M as of Q2 2026.
  • Diametric Capital bought 160,633 Calumet Specialty Products shares in Q2 2026, an estimated $5.4M.
  • Calumet Specialty Products made up 0.78% of Diametric Capital's portfolio in Q2 2026, its #12 holding.
  • Diametric Capital first reported a position in Calumet Specialty Products in Q4 2024 and has held it in 6 quarters since.
  • 189 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.