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 		$9.87M Buy
274,800
+114,000
+71% +$2.95M 0.02% 853
2025
Q4 		$3.2M Sell
160,800
-18,900
-11% -$364K 0.01% 1859
2025
Q3 		$3.28M Buy
179,700
+132,900
+284% +$2.19M 0.01% 1867
2025
Q2 		$737K Sell
46,800
-60,000
-56% -$763K ﹤0.01% 3047
2025
Q1 		$1.35M Buy
106,800
+25,300
+31% +$397K ﹤0.01% 2190
2024
Q4 		$1.79M Buy
81,500
+23,600
+41% +$496K ﹤0.01% 2015
2024
Q3 		$1.03M Buy
57,900
+50,500
+682% +$809K ﹤0.01% 2260
2024
Q2 		$119K Sell
7,400
-62,700
-89% -$990K ﹤0.01% 3829
2024
Q1 		$1.04M Buy
70,100
+11,200
+19% +$178K ﹤0.01% 2047
2023
Q4 		$1.05M Buy
58,900
+20,800
+55% +$337K ﹤0.01% 2418
2023
Q3 		$728K Buy
38,100
+4,700
+14% +$81.4K ﹤0.01% 2565
2023
Q2 		$530K Buy
33,400
+2,800
+9% +$46.1K ﹤0.01% 2954
2023
Q1 		$532K Sell
30,600
-1,400
-4% -$24.9K ﹤0.01% 2723
2022
Q4 		$540K Buy
32,000
+5,600
+21% +$90.3K ﹤0.01% 2976
2022
Q3 		$338K Sell
26,400
-10,800
-29% -$155K ﹤0.01% 3625
2022
Q2 		$387K Buy
37,200
+31,200
+520% +$415K ﹤0.01% 3661
2022
Q1 		$82K Sell
6,000
-13,600
-69% -$200K ﹤0.01% 5683
2021
Q4 		$259K Buy
19,600
+8,600
+78% +$108K ﹤0.01% 4811
2021
Q3 		$87K Hold
11,000
– – ﹤0.01% 6041
2021
Q2 		$76K Sell
11,000
-4,500
-29% -$27.8K ﹤0.01% 6209
2021
Q1 		$95K Buy
15,500
+2,300
+17% +$9.6K ﹤0.01% 5707
2020
Q4 		$41K Buy
13,200
+12,700
+2,540% +$44.3K ﹤0.01% 5133
2020
Q3 		$1K Sell
500
-5,100
-91% -$13.1K ﹤0.01% 5902
2020
Q2 		$13K Sell
5,600
-8,300
-60% -$17.7K ﹤0.01% 5025
2020
Q1 		$15K Sell
13,900
-48,900
-78% -$165K ﹤0.01% 4375
2019
Q4 		$229K Sell
62,800
-164,800
-72% -$569K ﹤0.01% 3080
2019
Q3 		$828K Buy
227,600
+5,400
+2% +$23.1K 0.01% 1898
2019
Q2 		$931K Buy
222,200
+4,000
+2% +$16K 0.01% 1646
2019
Q1 		$777K Sell
218,200
-21,600
-9% -$71.8K 0.01% 1592
2018
Q4 		$530K Sell
239,800
-500,600
-68% -$2.06M ﹤0.01% 1952
2018
Q3 		$4.74M Buy
740,400
+504,900
+214% +$3.58M 0.04% 616
2018
Q2 		$1.75M Sell
235,500
-73,700
-24% -$554K 0.02% 1239
2018
Q1 		$2.18M Buy
309,200
+68,000
+28% +$503K 0.02% 952
2017
Q4 		$1.86M Buy
241,200
+227,200
+1,623% +$1.89M 0.01% 1231
2017
Q3 		$117K Buy
14,000
+7,500
+115% +$46.7K ﹤0.01% 3131
2017
Q2 		$28K Buy
+6,500
New +$26.1K ﹤0.01% 3810
2017
Q1 		– Sell
-21,800
Closed -$87K – 4660
2016
Q4 		$87K Buy
21,800
+10,300
+90% +$42K ﹤0.01% 2913
2016
Q3 		$52K Buy
11,500
+3,900
+51% +$20.1K ﹤0.01% 3333
2016
Q2 		$37K Sell
7,600
-51,300
-87% -$291K ﹤0.01% 3479
2016
Q1 		$692K Buy
58,900
+51,700
+718% +$719K 0.01% 1457
2015
Q4 		$143K Sell
7,200
-21,900
-75% -$541K ﹤0.01% 2749
2015
Q3 		$707K Sell
29,100
-3,700
-11% -$96.1K 0.01% 1511
2015
Q2 		$835K Buy
32,800
+800
+3% +$21.2K 0.01% 1358
2015
Q1 		$770K Buy
32,000
+17,500
+121% +$443K 0.01% 1276
2014
Q4 		$325K Buy
14,500
+4,200
+41% +$109K ﹤0.01% 1888
2014
Q3 		$283K Buy
10,300
+2,400
+30% +$72.5K ﹤0.01% 2091
2014
Q2 		$251K Sell
7,900
-15,700
-67% -$467K ﹤0.01% 2197
2014
Q1 		$610K Buy
23,600
+9,400
+66% +$257K 0.01% 1486
2013
Q4 		$369K Sell
14,200
-2,000
-12% -$55.9K 0.01% 1893
2013
Q3 		$442K Buy
16,200
+7,400
+84% +$232K 0.01% 1713
2013
Q2 		$320K Buy
+8,800
New +$316K 0.01% 1733

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.