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DRW Securities’s Calumet Specialty Products CLMT Stock Holding History

DRW Securities’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 		$492K Buy
13,660
+7,697
+129% +$259K 0.01% 437
2026
Q1 		$214K Buy
+5,963
New +$154K ﹤0.01% 1073
2025
Q3 		– Sell
-12,236
Closed -$193K – 1334
2025
Q2 		$193K Sell
12,236
-31,524
-72% -$401K ﹤0.01% 972
2025
Q1 		$555K Sell
43,760
-79,182
-64% -$1.24M 0.02% 329
2024
Q4 		$2.71M Buy
122,942
+1,841
+2% +$38.7K 0.09% 130
2024
Q3 		$2.16M Buy
121,101
+65,145
+116% +$1.04M 0.06% 163
2024
Q2 		$898K Buy
+55,956
New +$883K 0.04% 255

Other funds holding CLMT

TSC
Two Seas Capital Rye, New York $8.68B AUM 78.08% 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 $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 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

DRW Securities's CLMT Position: Q2 2026 in Review

DRW Securities increased its Calumet Specialty Products (CLMT) stake by 129% in Q2 2026, buying an estimated $259K and bringing the position to 13,660 shares worth $492K. The position accounts for 0.01% of the portfolio, ranked #437.

DRW Securities first reported a position in CLMT in Q2 2024 and has held it in 7 quarters since. The position peaked at $2.71M in Q4 2024. 188 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

  • DRW Securities held 13,660 shares of Calumet Specialty Products worth $492K as of Q2 2026.
  • DRW Securities bought 7,697 Calumet Specialty Products shares in Q2 2026, an estimated $259K.
  • Calumet Specialty Products made up 0.01% of DRW Securities's portfolio in Q2 2026, its #437 holding.
  • DRW Securities first reported a position in Calumet Specialty Products in Q2 2024 and has held it in 7 quarters since.
  • DRW Securities's Calumet Specialty Products position peaked at $2.71M in Q4 2024.
  • 188 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.