GFM
CLMT icon

GF Fund Management’s Calumet Specialty Products CLMT Stock Holding History

GF Fund 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
Q2 		$529K Sell
14,674
-6,549
-31% -$220K 0.01% 211
2026
Q1 		$762K Buy
21,223
+2,579
+14% +$66.8K 0.01% 202
2025
Q4 		$370K Sell
18,644
-155
-0.8% -$2.98K 0.01% 242
2025
Q3 		$343K Sell
18,799
-1,496
-7% -$24.6K 0.01% 240
2025
Q2 		$320K Buy
20,295
+305
+2% +$3.88K 0.01% 286
2025
Q1 		$253K Sell
19,990
-791
-4% -$12.4K 0.01% 304
2024
Q4 		$458K Buy
+20,781
New +$437K 0.01% 230

Other funds holding CLMT

TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GF Fund Management's CLMT Position: Q2 2026 in Review

GF Fund Management reduced its Calumet Specialty Products (CLMT) stake by 31% in Q2 2026, selling an estimated $220K and leaving 14,674 shares worth $529K. The position accounts for 0.01% of the portfolio, ranked #211.

GF Fund Management first reported a position in CLMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $762K in Q1 2026. 188 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

  • GF Fund Management held 14,674 shares of Calumet Specialty Products worth $529K as of Q2 2026.
  • GF Fund Management sold 6,549 Calumet Specialty Products shares in Q2 2026, an estimated $220K.
  • Calumet Specialty Products made up 0.01% of GF Fund Management's portfolio in Q2 2026, its #211 holding.
  • GF Fund Management first reported a position in Calumet Specialty Products in Q4 2024 and has held it in 7 quarters since.
  • GF Fund Management's Calumet Specialty Products position peaked at $762K in Q1 2026.
  • 188 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.