ExodusPoint Capital Management’s Calumet Specialty Products CLMT Stock Holding History

ExodusPoint Capital 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	$3.5M	Buy	+97,421	New	+$2.52M	0.03%	558
2025 Q4	–	Sell	-31,023	Closed	-$566K	–	1608
2025 Q3	$566K	Buy	+31,023	New	+$510K	0.01%	1141
2025 Q2	–	Sell	-59,941	Closed	-$760K	–	1526
2025 Q1	$760K	Buy	+59,941	New	+$941K	0.01%	993

Other funds holding CLMT

TSC

Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

ExodusPoint Capital Management's CLMT Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Calumet Specialty Products (CLMT) in Q1 2026: 97,421 shares worth $3.5M. The stake represents 0.03% of the portfolio and ranks #558 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in CLMT as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in CLMT in Q1 2025 and has held it in 3 quarters since. 180 funds tracked by Wall St. Rank hold CLMT as of Q1 2026.

ExodusPoint Capital Management held 97,421 shares of Calumet Specialty Products worth $3.5M as of Q1 2026.
Calumet Specialty Products was a new ExodusPoint Capital Management position in Q1 2026.
Calumet Specialty Products made up 0.03% of ExodusPoint Capital Management's portfolio in Q1 2026, its #558 holding.
ExodusPoint Capital Management first reported a position in Calumet Specialty Products in Q1 2025 and has held it in 3 quarters since.
180 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.