Jane Street’s Calumet Specialty Products CLMT Stock Holding History

Jane Street’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	$12.2M	Buy	337,400 +222,600	+194%	+$7.48M	﹤0.01%	2631
2026 Q1	$4.12M	Sell	114,800 -2,300	-2%	-$59.5K	﹤0.01%	3795
2025 Q4	$2.33M	Sell	117,100 -17,100	-13%	-$329K	﹤0.01%	4515
2025 Q3	$2.45M	Buy	134,200 +45,800	+52%	+$753K	﹤0.01%	4563
2025 Q2	$1.39M	Buy	88,400 +29,900	+51%	+$380K	﹤0.01%	5013
2025 Q1	$742K	Sell	58,500 -63,800	-52%	-$1M	﹤0.01%	6126
2024 Q4	$2.69M	Sell	122,300 -1,800	-1%	-$37.8K	﹤0.01%	3618
2024 Q3	$2.21M	Buy	+124,100	New	+$1.99M	﹤0.01%	4268
2022 Q4	–	Sell	-10,800	Closed	-$138K	–	9237
2022 Q3	$138K	Buy	+10,800	New	+$155K	﹤0.01%	8457

Other funds holding CLMT

TSC

Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street's CLMT Position: Q2 2026 in Review

Jane Street sold out of Calumet Specialty Products (CLMT) in Q2 2026, closing a stake of 6,734 shares — an estimated $226K sold.

Jane Street first reported a position in CLMT in Q2 2014 and held it in 16 quarters. The position peaked at $1.04M in Q2 2021. 188 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

Jane Street reported no remaining Calumet Specialty Products position as of Q2 2026 after selling out during the quarter.
Jane Street sold 6,734 Calumet Specialty Products shares in Q2 2026, an estimated $226K.
Jane Street first reported a position in Calumet Specialty Products in Q2 2014 and held it in 16 quarters.
Jane Street's Calumet Specialty Products position peaked at $1.04M in Q2 2021.
188 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.