GS
CLMT icon

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
2024
Q4 		– Sell
-171,500
Closed -$3.06M – 1777
2024
Q3 		$3.06M Buy
171,500
+148,000
+630% +$2.37M 0.01% 1259
2024
Q2 		$377K Buy
+23,500
New +$371K ﹤0.01% 2933
2024
Q1 		– Sell
-16,100
Closed -$288K – 3910
2023
Q4 		$288K Sell
16,100
-300
-2% -$4.87K ﹤0.01% 3245
2023
Q3 		$313K Buy
+16,400
New +$284K ﹤0.01% 3028

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.