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ELCO Management’s Calumet Specialty Products CLMT Stock Holding History

ELCO Management’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 		$1.4M Buy
39,120
+28,700
+275% +$743K 0.67% 34
2025
Q4 		$207K Sell
10,420
-30,200
-74% -$581K 0.13% 142
2025
Q3 		$741K Sell
40,620
-2,440
-6% -$40.1K 0.39% 56
2025
Q2 		$678K Buy
43,060
+10,402
+32% +$132K 0.36% 58
2025
Q1 		$414K Buy
32,658
+12,308
+60% +$193K 0.23% 88
2024
Q4 		$448K Buy
20,350
+2,350
+13% +$49.4K 0.24% 84
2024
Q3 		$321K Buy
+18,000
New +$288K 0.17% 120

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

ELCO Management's CLMT Position: Q1 2026 in Review

ELCO Management increased its Calumet Specialty Products (CLMT) stake by 275% in Q1 2026, buying an estimated $743K and bringing the position to 39,120 shares worth $1.4M. The position accounts for 0.67% of the portfolio, ranked #34.

ELCO Management first reported a position in CLMT in Q3 2024 and has held it in 7 quarters since. 180 funds tracked by Wall St. Rank hold CLMT as of Q1 2026.

  • ELCO Management held 39,120 shares of Calumet Specialty Products worth $1.4M as of Q1 2026.
  • ELCO Management bought 28,700 Calumet Specialty Products shares in Q1 2026, an estimated $743K.
  • Calumet Specialty Products made up 0.67% of ELCO Management's portfolio in Q1 2026, its #34 holding.
  • ELCO Management first reported a position in Calumet Specialty Products in Q3 2024 and has held it in 7 quarters since.
  • 180 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2026.

Based on ELCO Management's 13F filing for Q1 2026, filed 24 Apr 2026.