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 Q2	$1.1M	Sell	30,427 -8,693	-22%	-$292K	0.47%	45
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 $5.05B AUM 164.99% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ELCO Management's CLMT Position: Q2 2026 in Review

ELCO Management reduced its Calumet Specialty Products (CLMT) stake by 22% in Q2 2026, selling an estimated $292K and leaving 30,427 shares worth $1.1M. The position accounts for 0.47% of the portfolio, ranked #45.

ELCO Management first reported a position in CLMT in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.4M in Q1 2026. 188 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

ELCO Management held 30,427 shares of Calumet Specialty Products worth $1.1M as of Q2 2026.
ELCO Management sold 8,693 Calumet Specialty Products shares in Q2 2026, an estimated $292K.
Calumet Specialty Products made up 0.47% of ELCO Management's portfolio in Q2 2026, its #45 holding.
ELCO Management first reported a position in Calumet Specialty Products in Q3 2024 and has held it in 8 quarters since.
ELCO Management's Calumet Specialty Products position peaked at $1.4M in Q1 2026.
188 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.