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GTS Securities’s Calumet Specialty Products CLMT Stock Holding History

GTS Securities’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
2025
Q2 		– Sell
-12,294
Closed -$156K – 1283
2025
Q1 		$156K Buy
12,294
+468
+4% +$7.35K 0.01% 1159
2024
Q4 		$260K Sell
11,826
-74,410
-86% -$1.56M 0.01% 974
2024
Q3 		$1.54M Buy
86,236
+33,079
+62% +$530K ﹤0.01% 1773
2024
Q2 		$853K Buy
53,157
+30,073
+130% +$475K ﹤0.01% 2204
2024
Q1 		$343K Sell
23,084
-13,835
-37% -$220K ﹤0.01% 2887
2023
Q4 		$660K Sell
36,919
-6,319
-15% -$102K ﹤0.01% 2549
2023
Q3 		$826K Buy
43,238
+15,412
+55% +$267K ﹤0.01% 2165
2023
Q2 		$441K Buy
+27,826
New +$458K 0.01% 712

Other funds holding CLMT

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return

GTS Securities's CLMT Position: Q2 2025 in Review

GTS Securities sold out of Calumet Specialty Products (CLMT) in Q2 2025, closing a stake of 12,294 shares — an estimated $156K sold.

GTS Securities first reported a position in CLMT in Q2 2023 and held it in 8 quarters. The position peaked at $1.54M in Q3 2024. 134 funds tracked by Wall St. Rank hold CLMT as of Q2 2025.

  • GTS Securities reported no remaining Calumet Specialty Products position as of Q2 2025 after selling out during the quarter.
  • GTS Securities sold 12,294 Calumet Specialty Products shares in Q2 2025, an estimated $156K.
  • GTS Securities first reported a position in Calumet Specialty Products in Q2 2023 and held it in 8 quarters.
  • GTS Securities's Calumet Specialty Products position peaked at $1.54M in Q3 2024.
  • 134 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.