one8zero8 LLC’s Calumet Specialty Products CLMT Stock Holding History

one8zero8 LLC’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	$6.7M	Sell	186,020 -2,215	-1%	-$74.5K	1.33%	17
2026 Q1	$6.76M	Sell	188,235 -655	-0.3%	-$17K	1.51%	14
2025 Q4	$3.75M	Sell	188,890 -805	-0.4%	-$15.5K	0.82%	33
2025 Q3	$3.46M	Buy	189,695 +2,195	+1%	+$36.1K	0.75%	34
2025 Q2	$2.95M	Buy	187,500 +9,145	+5%	+$116K	0.7%	35
2025 Q1	$2.26M	Buy	178,355 +3,550	+2%	+$55.8K	0.53%	48
2024 Q4	$3.85M	Buy	+174,805	New	+$3.68M	0.83%	28

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

one8zero8 LLC's CLMT Position: Q2 2026 in Review

one8zero8 LLC reduced its Calumet Specialty Products (CLMT) stake by 1.2% in Q2 2026, selling an estimated $74.5K and leaving 186,020 shares worth $6.7M. The position accounts for 1.33% of the portfolio, ranked #17.

one8zero8 LLC first reported a position in CLMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.76M in Q1 2026. 188 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

one8zero8 LLC held 186,020 shares of Calumet Specialty Products worth $6.7M as of Q2 2026.
one8zero8 LLC sold 2,215 Calumet Specialty Products shares in Q2 2026, an estimated $74.5K.
Calumet Specialty Products made up 1.33% of one8zero8 LLC's portfolio in Q2 2026, its #17 holding.
one8zero8 LLC first reported a position in Calumet Specialty Products in Q4 2024 and has held it in 7 quarters since.
one8zero8 LLC's Calumet Specialty Products position peaked at $6.76M in Q1 2026.
188 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.