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 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 $7.15B AUM 169.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WDOM

Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AAA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

one8zero8 LLC's CLMT Position: Q1 2026 in Review

one8zero8 LLC reduced its Calumet Specialty Products (CLMT) stake by 0.35% in Q1 2026, selling an estimated $17K and leaving 188,235 shares worth $6.76M. The position accounts for 1.51% of the portfolio, ranked #14.

one8zero8 LLC first reported a position in CLMT in Q4 2024 and has held it in 6 quarters since. 180 funds tracked by Wall St. Rank hold CLMT as of Q1 2026.

one8zero8 LLC held 188,235 shares of Calumet Specialty Products worth $6.76M as of Q1 2026.
one8zero8 LLC sold 655 Calumet Specialty Products shares in Q1 2026, an estimated $17K.
Calumet Specialty Products made up 1.51% of one8zero8 LLC's portfolio in Q1 2026, its #14 holding.
one8zero8 LLC first reported a position in Calumet Specialty Products in Q4 2024 and has held it in 6 quarters since.
180 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2026.

Based on one8zero8 LLC's 13F filing for Q1 2026, filed 7 May 2026.