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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
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 $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 $189M AUM 169.75% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DRW Securities's CLMT Position: Q1 2026 in Review

DRW Securities opened a new position in Calumet Specialty Products (CLMT) in Q1 2026: 5,963 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #1073 among its holdings. This is a return to the name: DRW Securities previously reported a position in CLMT as recently as Q2 2025.

DRW Securities first reported a position in CLMT in Q2 2024 and has held it in 6 quarters since. The position peaked at $2.71M in Q4 2024. 180 funds tracked by Wall St. Rank hold CLMT as of Q1 2026.

  • DRW Securities held 5,963 shares of Calumet Specialty Products worth $214K as of Q1 2026.
  • Calumet Specialty Products was a new DRW Securities position in Q1 2026.
  • Calumet Specialty Products made up ﹤0.01% of DRW Securities's portfolio in Q1 2026, its #1073 holding.
  • DRW Securities first reported a position in Calumet Specialty Products in Q2 2024 and has held it in 6 quarters since.
  • DRW Securities's Calumet Specialty Products position peaked at $2.71M in Q4 2024.
  • 180 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.