Group One Trading
CLMT icon

Group One Trading’s Calumet Specialty Products CLMT Stock Holding History

Group One Trading’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 		$6.49M Buy
180,041
+17,331
+11% +$583K 0.01% 1223
2026
Q1 		$5.84M Buy
+162,710
New +$4.21M 0.01% 1180
2025
Q4 		– Sell
-79,054
Closed -$1.52M – 8231
2025
Q3 		$1.44M Buy
79,054
+1,395
+2% +$22.9K ﹤0.01% 2653
2025
Q2 		$1.22M Sell
77,659
-20,429
-21% -$260K ﹤0.01% 2583
2025
Q1 		$1.24M Sell
98,088
-419,581
-81% -$6.59M ﹤0.01% 2261
2024
Q4 		$11.4M Sell
517,669
-92,243
-15% -$1.94M 0.03% 629
2024
Q3 		$10.9M Buy
609,912
+204,762
+51% +$3.28M 0.03% 580
2024
Q2 		$6.5M Buy
405,150
+14,157
+4% +$223K 0.03% 654
2024
Q1 		$5.81M Buy
390,993
+14,984
+4% +$239K 0.02% 744
2023
Q4 		$6.72M Buy
376,009
+71,643
+24% +$1.16M 0.02% 928
2023
Q3 		$5.81M Buy
304,366
+50,253
+20% +$870K 0.02% 854
2023
Q2 		$4.03M Sell
254,113
-67,404
-21% -$1.11M 0.01% 1132
2023
Q1 		$5.59M Sell
321,517
-43,155
-12% -$766K 0.02% 781
2022
Q4 		$6.16M Buy
364,672
+29,152
+9% +$470K 0.01% 1015
2022
Q3 		$4.3M Buy
335,520
+115,108
+52% +$1.65M 0.01% 1278
2022
Q2 		$2.29M Buy
220,412
+198,866
+923% +$2.64M ﹤0.01% 1935
2022
Q1 		$293K Sell
21,546
-187,356
-90% -$2.76M ﹤0.01% 4393
2021
Q4 		$2.76M Buy
208,902
+85,063
+69% +$1.07M ﹤0.01% 2260
2021
Q3 		$980K Sell
123,839
-35,375
-22% -$243K ﹤0.01% 3437
2021
Q2 		$1.09M Buy
159,214
+70,352
+79% +$434K ﹤0.01% 3305
2021
Q1 		$542K Buy
88,862
+82,155
+1,225% +$343K ﹤0.01% 3947
2020
Q4 		$21K Buy
+6,707
New +$23.4K ﹤0.01% 5489
2020
Q3 		– Sell
-54,781
Closed -$141K – 6120
2020
Q2 		$125K Sell
54,781
-281,934
-84% -$602K ﹤0.01% 3736
2020
Q1 		$354K Sell
336,715
-345,777
-51% -$1.17M ﹤0.01% 2298
2019
Q4 		$2.49M Buy
682,492
+188,290
+38% +$650K 0.02% 1134
2019
Q3 		$1.8M Buy
494,202
+116,550
+31% +$499K 0.01% 1289
2019
Q2 		$1.58M Sell
377,652
-48,949
-11% -$196K 0.01% 1263
2019
Q1 		$1.52M Buy
426,601
+130,391
+44% +$434K 0.02% 1114
2018
Q4 		$655K Sell
296,210
-537,371
-64% -$2.22M 0.01% 1817
2018
Q3 		$5.33M Buy
833,581
+507,174
+155% +$3.6M 0.04% 555
2018
Q2 		$2.43M Buy
326,407
+36,410
+13% +$274K 0.02% 993
2018
Q1 		$2.04M Buy
289,997
+60,759
+27% +$449K 0.02% 996
2017
Q4 		$1.76M Buy
229,238
+181,698
+382% +$1.51M 0.01% 1274
2017
Q3 		$397K Buy
47,540
+24,739
+108% +$154K ﹤0.01% 2259
2017
Q2 		$97K Buy
22,801
+14,600
+178% +$58.6K ﹤0.01% 3125
2017
Q1 		$31K Sell
8,201
-13,000
-61% -$51.5K ﹤0.01% 3666
2016
Q4 		$85K Buy
21,201
+18,700
+748% +$76.3K ﹤0.01% 2932
2016
Q3 		$11K Buy
+2,501
New +$12.9K ﹤0.01% 4007
2016
Q2 		– Sell
-15,934
Closed -$90.3K – 4641
2016
Q1 		$187K Buy
+15,934
New +$222K ﹤0.01% 2361
2015
Q4 		– Sell
-14,160
Closed -$350K – 4774
2015
Q3 		$344K Sell
14,160
-1,156
-8% -$30K ﹤0.01% 2076
2015
Q2 		$390K Sell
15,316
-6,099
-28% -$162K 0.01% 1995
2015
Q1 		$515K Buy
21,415
+15,195
+244% +$384K 0.01% 1571
2014
Q4 		$139K Buy
6,220
+3,568
+135% +$92.8K ﹤0.01% 2585
2014
Q3 		$73K Buy
+2,652
New +$80.2K ﹤0.01% 3254
2014
Q2 		– Sell
-10,308
Closed -$307K – 5193
2014
Q1 		$266K Buy
10,308
+5,800
+129% +$158K ﹤0.01% 2192
2013
Q4 		$117K Buy
4,508
+1,637
+57% +$45.7K ﹤0.01% 2888
2013
Q3 		$78K Buy
+2,871
New +$90.2K ﹤0.01% 3228

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

Group One Trading's CLMT Position: Q2 2026 in Review

Group One Trading increased its Calumet Specialty Products (CLMT) stake by 11% in Q2 2026, buying an estimated $583K and bringing the position to 180,041 shares worth $6.49M. The position accounts for 0.01% of the portfolio, ranked #1223.

Group One Trading first reported a position in CLMT in Q3 2013 and has held it in 47 quarters since. The position peaked at $11.4M in Q4 2024. 188 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

  • Group One Trading held 180,041 shares of Calumet Specialty Products worth $6.49M as of Q2 2026.
  • Group One Trading bought 17,331 Calumet Specialty Products shares in Q2 2026, an estimated $583K.
  • Calumet Specialty Products made up 0.01% of Group One Trading's portfolio in Q2 2026, its #1223 holding.
  • Group One Trading first reported a position in Calumet Specialty Products in Q3 2013 and has held it in 47 quarters since.
  • Group One Trading's Calumet Specialty Products position peaked at $11.4M in Q4 2024.
  • 188 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.