First Trust Advisors’s Calumet Specialty Products CLMT Stock Holding History

First Trust Advisors’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	$10.8M	Sell	299,494 -47,992	-14%	-$1.61M	0.01%	1182
2026 Q1	$12.5M	Buy	347,486 +92,368	+36%	+$2.39M	0.01%	1017
2025 Q4	$5.07M	Buy	255,118 +98,754	+63%	+$1.9M	﹤0.01%	1397
2025 Q3	$2.85M	Buy	+156,364	New	+$2.57M	﹤0.01%	1672
2025 Q2	–	Sell	-222,658	Closed	-$2.82M	–	2612
2025 Q1	$2.82M	Buy	222,658 +19,055	+9%	+$299K	﹤0.01%	1622
2024 Q4	$4.48M	Buy	+203,603	New	+$4.28M	﹤0.01%	1422

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

First Trust Advisors's CLMT Position: Q2 2026 in Review

First Trust Advisors reduced its Calumet Specialty Products (CLMT) stake by 14% in Q2 2026, selling an estimated $1.61M and leaving 299,494 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #1182.

First Trust Advisors first reported a position in CLMT in Q4 2024 and has held it in 6 quarters since. The position peaked at $12.5M in Q1 2026. 188 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

First Trust Advisors held 299,494 shares of Calumet Specialty Products worth $10.8M as of Q2 2026.
First Trust Advisors sold 47,992 Calumet Specialty Products shares in Q2 2026, an estimated $1.61M.
Calumet Specialty Products made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #1182 holding.
First Trust Advisors first reported a position in Calumet Specialty Products in Q4 2024 and has held it in 6 quarters since.
First Trust Advisors's Calumet Specialty Products position peaked at $12.5M in Q1 2026.
188 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.