Garnet Equity Capital Holdings’s Calumet Specialty Products CLMT Stock Holding History

Garnet Equity Capital Holdings’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	$3.62M	Sell	100,746 -11,000	-10%	-$285K	0.56%	16
2025 Q4	$2.22M	Sell	111,746 -270,216	-71%	-$5.2M	0.29%	19
2025 Q3	$6.97M	Sell	381,962 -228,581	-37%	-$3.76M	2.59%	12
2025 Q2	$9.62M	Sell	610,543 -100,000	-14%	-$1.27M	2.27%	11
2025 Q1	$9.01M	Buy	710,543 +254,954	+56%	+$4M	0.91%	10
2024 Q4	$10M	Buy	455,589 +92,000	+25%	+$1.93M	1.44%	12
2024 Q3	$6.48M	Buy	+363,589	New	+$5.83M	1.88%	17

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

Garnet Equity Capital Holdings's CLMT Position: Q1 2026 in Review

Garnet Equity Capital Holdings reduced its Calumet Specialty Products (CLMT) stake by 9.8% in Q1 2026, selling an estimated $285K and leaving 100,746 shares worth $3.62M. The position accounts for 0.56% of the portfolio, ranked #16.

Garnet Equity Capital Holdings first reported a position in CLMT in Q3 2024 and has held it in 7 quarters since. The position peaked at $10M in Q4 2024. 180 funds tracked by Wall St. Rank hold CLMT as of Q1 2026.

Garnet Equity Capital Holdings held 100,746 shares of Calumet Specialty Products worth $3.62M as of Q1 2026.
Garnet Equity Capital Holdings sold 11,000 Calumet Specialty Products shares in Q1 2026, an estimated $285K.
Calumet Specialty Products made up 0.56% of Garnet Equity Capital Holdings's portfolio in Q1 2026, its #16 holding.
Garnet Equity Capital Holdings first reported a position in Calumet Specialty Products in Q3 2024 and has held it in 7 quarters since.
Garnet Equity Capital Holdings's Calumet Specialty Products position peaked at $10M in Q4 2024.
180 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2026.

Based on Garnet Equity Capital Holdings's 13F filing for Q1 2026, filed 15 May 2026.