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Islay Capital Management’s Calumet Specialty Products CLMT Stock Holding History

Islay Capital Management’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 		– Sell
-1,245
Closed -$24.7K – 207
2025
Q4 		$24.7K Buy
+1,245
New +$24K 0.01% 141

Other funds holding CLMT

TSC
Two Seas Capital Rye, New York $8.68B AUM 78.08% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Islay Capital Management's CLMT Position: Q1 2026 in Review

Islay Capital Management sold out of Calumet Specialty Products (CLMT) in Q1 2026, closing a stake of 1,245 shares — an estimated $24.7K sold.

Islay Capital Management first reported a position in CLMT in Q4 2025 and held it in 1 quarter. The position peaked at $24.7K in Q4 2025. 181 funds tracked by Wall St. Rank hold CLMT as of Q1 2026.

  • Islay Capital Management reported no remaining Calumet Specialty Products position as of Q1 2026 after selling out during the quarter.
  • Islay Capital Management sold 1,245 Calumet Specialty Products shares in Q1 2026, an estimated $24.7K.
  • Islay Capital Management first reported a position in Calumet Specialty Products in Q4 2025 and held it in 1 quarter.
  • Islay Capital Management's Calumet Specialty Products position peaked at $24.7K in Q4 2025.
  • 181 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.