IMC Chicago
CLMT icon

IMC Chicago’s Calumet Specialty Products CLMT Stock Holding History

IMC Chicago’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 		$12.9M Buy
358,500
+124,800
+53% +$3.23M ﹤0.01% 1107
2025
Q4 		$4.64M Buy
233,700
+37,600
+19% +$723K ﹤0.01% 1784
2025
Q3 		$3.58M Buy
196,100
+60,500
+45% +$995K ﹤0.01% 1822
2025
Q2 		$2.14M Buy
135,600
+38,200
+39% +$486K ﹤0.01% 1966
2025
Q1 		$1.24M Sell
97,400
-82,600
-46% -$1.3M ﹤0.01% 2135
2024
Q4 		$3.96M Buy
180,000
+119,100
+196% +$2.5M ﹤0.01% 1388
2024
Q3 		$1.09M Buy
+60,900
New +$976K ﹤0.01% 2010

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

IMC Chicago's CLMT Position: Q4 2025 in Review

IMC Chicago sold out of Calumet Specialty Products (CLMT) in Q4 2025, closing a stake of 32,171 shares — an estimated $619K sold.

IMC Chicago first reported a position in CLMT in Q1 2025 and held it in 3 quarters. The position peaked at $587K in Q3 2025. 140 funds tracked by Wall St. Rank hold CLMT as of Q4 2025.

  • IMC Chicago reported no remaining Calumet Specialty Products position as of Q4 2025 after selling out during the quarter.
  • IMC Chicago sold 32,171 Calumet Specialty Products shares in Q4 2025, an estimated $619K.
  • IMC Chicago first reported a position in Calumet Specialty Products in Q1 2025 and held it in 3 quarters.
  • IMC Chicago's Calumet Specialty Products position peaked at $587K in Q3 2025.
  • 140 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.