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Numerai’s Calumet Specialty Products CLMT Stock Holding History

Numerai’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 		$312K Buy
+8,660
New +$291K 0.03% 643
2026
Q1 		– Sell
-31,188
Closed -$620K – 776
2025
Q4 		$620K Buy
+31,188
New +$600K 0.07% 359

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

Numerai's CLMT Position: Q2 2026 in Review

Numerai opened a new position in Calumet Specialty Products (CLMT) in Q2 2026: 8,660 shares worth $312K. The stake represents 0.03% of the portfolio and ranks #643 among its holdings. This is a return to the name: Numerai previously reported a position in CLMT as recently as Q4 2025.

Numerai first reported a position in CLMT in Q4 2025 and has held it in 2 quarters since. The position peaked at $620K in Q4 2025. 189 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

  • Numerai held 8,660 shares of Calumet Specialty Products worth $312K as of Q2 2026.
  • Calumet Specialty Products was a new Numerai position in Q2 2026.
  • Calumet Specialty Products made up 0.03% of Numerai's portfolio in Q2 2026, its #643 holding.
  • Numerai first reported a position in Calumet Specialty Products in Q4 2025 and has held it in 2 quarters since.
  • Numerai's Calumet Specialty Products position peaked at $620K in Q4 2025.
  • 189 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

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