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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Lombard Odier Asset Management (USA)'s CLMT Position: Q1 2026 in Review

Lombard Odier Asset Management (USA) reduced its Calumet Specialty Products (CLMT) stake by 41% in Q1 2026, selling an estimated $1.05M and leaving 59,534 shares worth $2.14M. The position accounts for 0.22% of the portfolio, ranked #66.

Lombard Odier Asset Management (USA) first reported a position in CLMT in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.33M in Q3 2025. 180 funds tracked by Wall St. Rank hold CLMT as of Q1 2026.

  • Lombard Odier Asset Management (USA) held 59,534 shares of Calumet Specialty Products worth $2.14M as of Q1 2026.
  • Lombard Odier Asset Management (USA) sold 40,561 Calumet Specialty Products shares in Q1 2026, an estimated $1.05M.
  • Calumet Specialty Products made up 0.22% of Lombard Odier Asset Management (USA)'s portfolio in Q1 2026, its #66 holding.
  • Lombard Odier Asset Management (USA) first reported a position in Calumet Specialty Products in Q3 2025 and has held it in 3 quarters since.
  • Lombard Odier Asset Management (USA)'s Calumet Specialty Products position peaked at $2.33M in Q3 2025.
  • 180 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2026, filed 15 May 2026.