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	-22,400	Closed	-$399K	–	1778
2024 Q3	$399K	Buy	+22,400	New	+$359K	﹤0.01%	3034
2024 Q2	–	Sell	-18,000	Closed	-$267K	–	3974
2024 Q1	$267K	Sell	18,000 -17,000	-49%	-$271K	﹤0.01%	3095
2023 Q4	$625K	Buy	35,000 +5,200	+17%	+$84.3K	﹤0.01%	2600
2023 Q3	$569K	Buy	+29,800	New	+$516K	﹤0.01%	2481

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.