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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
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 $7.15B AUM 169.27% 1-Year Est. Return
BlackRock
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Diametric Capital's CLMT Position: Q1 2026 in Review

Diametric Capital increased its Calumet Specialty Products (CLMT) stake by 7.5% in Q1 2026, buying an estimated $82.3K and bringing the position to 45,739 shares worth $1.64M. The position accounts for 0.43% of the portfolio, ranked #45.

Diametric Capital first reported a position in CLMT in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.31M in Q2 2025. 180 funds tracked by Wall St. Rank hold CLMT as of Q1 2026.

  • Diametric Capital held 45,739 shares of Calumet Specialty Products worth $1.64M as of Q1 2026.
  • Diametric Capital bought 3,178 Calumet Specialty Products shares in Q1 2026, an estimated $82.3K.
  • Calumet Specialty Products made up 0.43% of Diametric Capital's portfolio in Q1 2026, its #45 holding.
  • Diametric Capital first reported a position in Calumet Specialty Products in Q4 2024 and has held it in 5 quarters since.
  • Diametric Capital's Calumet Specialty Products position peaked at $2.31M in Q2 2025.
  • 180 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.