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Harbour Investments’s Calumet Specialty Products CLMT Stock Holding History

Harbour Investments’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
Q2 		$23.8K Sell
660
-385
-37% -$12.9K ﹤0.01% 2858
2026
Q1 		$37.5K Sell
1,045
-95
-8% -$2.46K ﹤0.01% 2499
2025
Q4 		$22.7K Sell
1,140
-100
-8% -$1.92K ﹤0.01% 2365
2025
Q3 		$22.6K Sell
1,240
-480
-28% -$7.9K ﹤0.01% 2271
2025
Q2 		$27.1K Hold
1,720
– – ﹤0.01% 2096
2025
Q1 		$21.8K Hold
1,720
– – ﹤0.01% 2158
2024
Q4 		$37.9K Sell
1,720
-125
-7% -$2.63K ﹤0.01% 1848
2024
Q3 		$32.9K Buy
+1,845
New +$29.6K ﹤0.01% 1862
2024
Q2 		– Sell
-1,845
Closed -$27.4K – 3305
2024
Q1 		$27.4K Hold
1,845
– – ﹤0.01% 1801
2023
Q4 		$33K Hold
1,845
– – ﹤0.01% 1634
2023
Q3 		$35.2K Hold
1,845
– – ﹤0.01% 1499
2023
Q2 		$29.3K Hold
1,845
– – ﹤0.01% 1603
2023
Q1 		$32.1K Hold
1,845
– – ﹤0.01% 1537
2022
Q4 		$31.1K Sell
1,845
-150
-8% -$2.42K ﹤0.01% 1491
2022
Q3 		$21K Hold
1,995
– – ﹤0.01% 1615
2022
Q2 		$21K Buy
+1,995
New +$26.5K ﹤0.01% 1615
2021
Q4 		$29K Sell
2,195
-100
-4% -$1.26K ﹤0.01% 1494
2021
Q3 		$18K Sell
2,295
-1,350
-37% -$9.29K ﹤0.01% 2349
2021
Q2 		$25K Sell
3,645
-290
-7% -$1.79K ﹤0.01% 2211
2021
Q1 		$24K Buy
+3,935
New +$16.4K ﹤0.01% 2104

Other funds holding CLMT

TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $264M AUM 188.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harbour Investments's CLMT Position: Q2 2026 in Review

Harbour Investments reduced its Calumet Specialty Products (CLMT) stake by 37% in Q2 2026, selling an estimated $12.9K and leaving 660 shares worth $23.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2858.

Harbour Investments first reported a position in CLMT in Q1 2021 and has held it in 20 quarters since. The position peaked at $37.9K in Q4 2024. 188 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

  • Harbour Investments held 660 shares of Calumet Specialty Products worth $23.8K as of Q2 2026.
  • Harbour Investments sold 385 Calumet Specialty Products shares in Q2 2026, an estimated $12.9K.
  • Calumet Specialty Products made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2858 holding.
  • Harbour Investments first reported a position in Calumet Specialty Products in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's Calumet Specialty Products position peaked at $37.9K in Q4 2024.
  • 188 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.