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
Q1 		$11.3M Sell
314,500
-85,500
-21% -$2.21M 0.02% 763
2025
Q4 		$7.95M Buy
400,000
+143,600
+56% +$2.76M 0.01% 1108
2025
Q3 		$4.68M Sell
256,400
-3,900
-1% -$64.2K 0.01% 1537
2025
Q2 		$4.1M Sell
260,300
-99,000
-28% -$1.26M 0.01% 1479
2025
Q1 		$4.56M Buy
359,300
+21,600
+6% +$339K 0.01% 1143
2024
Q4 		$7.44M Sell
337,700
-74,100
-18% -$1.56M 0.02% 879
2024
Q3 		$7.34M Buy
411,800
+380,100
+1,199% +$6.09M 0.02% 770
2024
Q2 		$509K Buy
31,700
+21,100
+199% +$333K ﹤0.01% 2551
2024
Q1 		$158K Sell
10,600
-292,400
-97% -$4.66M ﹤0.01% 3760
2023
Q4 		$5.41M Buy
303,000
+213,100
+237% +$3.46M 0.01% 1071
2023
Q3 		$1.72M Sell
89,900
-6,200
-6% -$107K 0.01% 1774
2023
Q2 		$1.52M Sell
96,100
-31,600
-25% -$520K ﹤0.01% 1966
2023
Q1 		$2.22M Sell
127,700
-140,500
-52% -$2.5M 0.01% 1439
2022
Q4 		$4.53M Buy
268,200
+109,500
+69% +$1.77M 0.01% 1209
2022
Q3 		$2.03M Buy
158,700
+9,900
+7% +$142K ﹤0.01% 1905
2022
Q2 		$1.55M Sell
148,800
-68,300
-31% -$908K ﹤0.01% 2303
2022
Q1 		$2.96M Buy
217,100
+137,200
+172% +$2.02M ﹤0.01% 2003
2021
Q4 		$1.05M Buy
79,900
+76,600
+2,321% +$964K ﹤0.01% 3304
2021
Q3 		$26K Sell
3,300
-10,500
-76% -$72.3K ﹤0.01% 7009
2021
Q2 		$95K Sell
13,800
-34,900
-72% -$215K ﹤0.01% 6014
2021
Q1 		$297K Buy
48,700
+600
+1% +$2.5K ﹤0.01% 4590
2020
Q4 		$151K Sell
48,100
-16,500
-26% -$57.5K ﹤0.01% 4275
2020
Q3 		$165K Sell
64,600
-13,100
-17% -$33.7K ﹤0.01% 3816
2020
Q2 		$177K Buy
77,700
+77,200
+15,440% +$165K ﹤0.01% 3481
2020
Q1 		$1K Sell
500
-40,400
-99% -$136K ﹤0.01% 5056
2019
Q4 		$149K Sell
40,900
-13,800
-25% -$47.6K ﹤0.01% 3369
2019
Q3 		$199K Sell
54,700
-47,200
-46% -$202K ﹤0.01% 3079
2019
Q2 		$427K Buy
101,900
+91,600
+889% +$366K ﹤0.01% 2266
2019
Q1 		$37K Sell
10,300
-126,400
-92% -$420K ﹤0.01% 3717
2018
Q4 		$302K Buy
136,700
+94,600
+225% +$390K ﹤0.01% 2356
2018
Q3 		$269K Sell
42,100
-5,900
-12% -$41.9K ﹤0.01% 2791
2018
Q2 		$358K Buy
48,000
+4,700
+11% +$35.3K ﹤0.01% 2584
2018
Q1 		$305K Sell
43,300
-77,800
-64% -$575K ﹤0.01% 2435
2017
Q4 		$932K Buy
121,100
+88,200
+268% +$735K 0.01% 1764
2017
Q3 		$275K Sell
32,900
-7,500
-19% -$46.7K ﹤0.01% 2529
2017
Q2 		$172K Sell
40,400
-35,700
-47% -$143K ﹤0.01% 2748
2017
Q1 		$289K Buy
76,100
+15,500
+26% +$61.4K ﹤0.01% 2260
2016
Q4 		$242K Buy
60,600
+8,300
+16% +$33.9K ﹤0.01% 2294
2016
Q3 		$236K Buy
52,300
+45,700
+692% +$235K ﹤0.01% 2348
2016
Q2 		$32K Sell
6,600
-3,600
-35% -$20.4K ﹤0.01% 3558
2016
Q1 		$120K Buy
10,200
+5,700
+127% +$79.3K ﹤0.01% 2702
2015
Q4 		$90K Sell
4,500
-31,700
-88% -$783K ﹤0.01% 3041
2015
Q3 		$879K Sell
36,200
-3,800
-10% -$98.7K 0.01% 1344
2015
Q2 		$1.02M Buy
40,000
+37,400
+1,438% +$991K 0.01% 1191
2015
Q1 		$63K Sell
2,600
-10,400
-80% -$263K ﹤0.01% 3220
2014
Q4 		$291K Sell
13,000
-5,300
-29% -$138K ﹤0.01% 1988
2014
Q3 		$502K Sell
18,300
-1,900
-9% -$57.4K 0.01% 1622
2014
Q2 		$642K Buy
20,200
+12,200
+153% +$363K 0.01% 1450
2014
Q1 		$207K Buy
8,000
+3,700
+86% +$101K ﹤0.01% 2414
2013
Q4 		$112K Sell
4,300
-9,000
-68% -$251K ﹤0.01% 2927
2013
Q3 		$363K Sell
13,300
-9,100
-41% -$286K 0.01% 1885
2013
Q2 		$815K Buy
+22,400
New +$805K 0.02% 969

Other funds holding CLMT

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Group One Trading's CLMT Position: Q1 2026 in Review

Group One Trading opened a new position in Calumet Specialty Products (CLMT) in Q1 2026: 162,710 shares worth $5.84M. The stake represents 0.01% of the portfolio and ranks #1180 among its holdings. This is a return to the name: Group One Trading previously reported a position in CLMT as recently as Q3 2025.

Group One Trading first reported a position in CLMT in Q3 2013 and has held it in 46 quarters since. The position peaked at $11.4M in Q4 2024. 180 funds tracked by Wall St. Rank hold CLMT as of Q1 2026.

  • Group One Trading held 162,710 shares of Calumet Specialty Products worth $5.84M as of Q1 2026.
  • Calumet Specialty Products was a new Group One Trading position in Q1 2026.
  • Calumet Specialty Products made up 0.01% of Group One Trading's portfolio in Q1 2026, its #1180 holding.
  • Group One Trading first reported a position in Calumet Specialty Products in Q3 2013 and has held it in 46 quarters since.
  • Group One Trading's Calumet Specialty Products position peaked at $11.4M in Q4 2024.
  • 180 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.