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 Q3	$1.52M	Sell	28,950 -1,477	-5%	-$69.9K	0.71%	32
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

Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $620M AUM 38.17% 1-Year Est. Return

Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return

Gimbal Financial Carmel, Indiana $172M AUM

ELCO Management's CLMT Position: Q3 2026 in Review

ELCO Management reduced its Calumet Specialty Products (CLMT) stake by 4.9% in Q3 2026, selling an estimated $69.9K and leaving 28,950 shares worth $1.52M. The position accounts for 0.71% of the portfolio, ranked #32.

ELCO Management first reported a position in CLMT in Q3 2024 and has held it in 9 quarters since. 29 funds tracked by Wall St. Rank hold CLMT as of Q3 2026.

ELCO Management held 28,950 shares of Calumet Specialty Products worth $1.52M as of Q3 2026.
ELCO Management sold 1,477 Calumet Specialty Products shares in Q3 2026, an estimated $69.9K.
Calumet Specialty Products made up 0.71% of ELCO Management's portfolio in Q3 2026, its #32 holding.
ELCO Management first reported a position in Calumet Specialty Products in Q3 2024 and has held it in 9 quarters since.
29 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q3 2026.

Based on ELCO Management's 13F filing for Q3 2026, filed 14 Oct 2026.