Fidelity Investments’s Calumet Specialty Products CLMT Stock Holding History

Fidelity Investments’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	$189K	Sell	5,251 -22,090	-81%	-$743K	﹤0.01%	3689
2026 Q1	$982K	Buy	27,341 +23,742	+660%	+$615K	﹤0.01%	2887
2025 Q4	$71.5K	Buy	3,599 +1,918	+114%	+$36.9K	﹤0.01%	3925
2025 Q3	$30.7K	Buy	1,681 +534	+47%	+$8.79K	﹤0.01%	4178
2025 Q2	$18.1K	Buy	1,147 +1,146	+114,600%	+$14.6K	﹤0.01%	4326
2025 Q1	$14	Buy	+1	New	+$16	﹤0.01%	5236
2023 Q2	–	Sell	-612,948	Closed	-$10.7M	–	5398
2023 Q1	$10.7M	Sell	612,948 -5,393	-0.9%	-$95.8K	﹤0.01%	1850
2022 Q4	$10.4M	Sell	618,341 -210,000	-25%	-$3.39M	﹤0.01%	1866
2022 Q3	$10.6M	Sell	828,341 -35,000	-4%	-$502K	﹤0.01%	1873
2022 Q2	$8.97M	Sell	863,341 -110,000	-11%	-$1.46M	﹤0.01%	2013
2022 Q1	$13.2M	Buy	973,341 +888,873	+1,052%	+$13.1M	﹤0.01%	2002
2021 Q4	$1.11M	Buy	+84,468	New	+$1.06M	﹤0.01%	2667
2020 Q3	–	Sell	-1	Closed	–	–	3704
2020 Q2	$0	Buy	+1	New	+$2	﹤0.01%	3641
2019 Q4	–	Sell	-1	Closed	–	–	3825
2019 Q3	$0	Buy	+1	New	+$4	﹤0.01%	3813
2013 Q3	–	Sell	-626,112	Closed	-$22.8M	–	2617
2013 Q2	$22.8M	Buy	+626,112	New	+$22.5M	﹤0.01%	1609

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

Fidelity Investments's CLMT Position: Q2 2026 in Review

Fidelity Investments reduced its Calumet Specialty Products (CLMT) stake by 81% in Q2 2026, selling an estimated $743K and leaving 5,251 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #3689.

Fidelity Investments first reported a position in CLMT in Q2 2013 and has held it in 15 quarters since. The position peaked at $22.8M in Q2 2013. 188 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

Fidelity Investments held 5,251 shares of Calumet Specialty Products worth $189K as of Q2 2026.
Fidelity Investments sold 22,090 Calumet Specialty Products shares in Q2 2026, an estimated $743K.
Calumet Specialty Products made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3689 holding.
Fidelity Investments first reported a position in Calumet Specialty Products in Q2 2013 and has held it in 15 quarters since.
Fidelity Investments's Calumet Specialty Products position peaked at $22.8M in Q2 2013.
188 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.