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Lombard Odier Asset Management (USA)’s Calumet Specialty Products CLMT Stock Holding History

Lombard Odier Asset Management (USA)’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 		$644K Sell
17,868
-41,666
-70% -$1.4M 0.09% 109
2026
Q1 		$2.14M Sell
59,534
-40,561
-41% -$1.05M 0.22% 66
2025
Q4 		$1.99M Sell
100,095
-27,405
-21% -$527K 0.18% 79
2025
Q3 		$2.33M Buy
+127,500
New +$2.1M 0.16% 107

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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

Lombard Odier Asset Management (USA)'s CLMT Position: Q2 2026 in Review

Lombard Odier Asset Management (USA) reduced its Calumet Specialty Products (CLMT) stake by 70% in Q2 2026, selling an estimated $1.4M and leaving 17,868 shares worth $644K. The position accounts for 0.09% of the portfolio, ranked #109.

Lombard Odier Asset Management (USA) first reported a position in CLMT in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.33M in Q3 2025. 188 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

  • Lombard Odier Asset Management (USA) held 17,868 shares of Calumet Specialty Products worth $644K as of Q2 2026.
  • Lombard Odier Asset Management (USA) sold 41,666 Calumet Specialty Products shares in Q2 2026, an estimated $1.4M.
  • Calumet Specialty Products made up 0.09% of Lombard Odier Asset Management (USA)'s portfolio in Q2 2026, its #109 holding.
  • Lombard Odier Asset Management (USA) first reported a position in Calumet Specialty Products in Q3 2025 and has held it in 4 quarters since.
  • Lombard Odier Asset Management (USA)'s Calumet Specialty Products position peaked at $2.33M in Q3 2025.
  • 188 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2026, filed 14 Aug 2026.