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
Q2 		$12.8M Sell
354,100
-4,400
-1% -$148K ﹤0.01% 1360
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 $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

IMC Chicago's CLMT Position: Q2 2026 in Review

IMC Chicago opened a new position in Calumet Specialty Products (CLMT) in Q2 2026: 106,934 shares worth $3.85M. The stake represents ﹤0.01% of the portfolio and ranks #2383 among its holdings. This is a return to the name: IMC Chicago previously reported a position in CLMT as recently as Q3 2025.

IMC Chicago first reported a position in CLMT in Q1 2025 and has held it in 4 quarters since. 189 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

  • IMC Chicago held 106,934 shares of Calumet Specialty Products worth $3.85M as of Q2 2026.
  • Calumet Specialty Products was a new IMC Chicago position in Q2 2026.
  • Calumet Specialty Products made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #2383 holding.
  • IMC Chicago first reported a position in Calumet Specialty Products in Q1 2025 and has held it in 4 quarters since.
  • 189 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.