Quantbot Technologies’s Calumet Specialty Products CLMT Stock Holding History

Quantbot Technologies’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	$88.7K	Sell	2,463 -24,248	-91%	-$815K	﹤0.01%	1494
2026 Q1	$959K	Buy	26,711 +19,549	+273%	+$506K	0.04%	610
2025 Q4	$142K	Sell	7,162 -63,811	-90%	-$1.23M	﹤0.01%	1330
2025 Q3	$1.3M	Buy	70,973 +55,705	+365%	+$916K	0.04%	687
2025 Q2	$241K	Buy	+15,268	New	+$194K	0.01%	1181
2016 Q2	–	Sell	-11,085	Closed	-$130K	–	1094
2016 Q1	$130K	Buy	11,085 +10,219	+1,180%	+$142K	0.02%	657
2015 Q4	$17K	Buy	+866	New	+$21.4K	﹤0.01%	941
2015 Q3	–	Sell	-3,544	Closed	-$90K	–	1229
2015 Q2	$90K	Sell	3,544 -5,895	-62%	-$156K	0.02%	665
2015 Q1	$227K	Buy	9,439 +8,553	+965%	+$216K	0.06%	385
2014 Q4	$19K	Sell	886 -2,226	-72%	-$57.9K	0.01%	959
2014 Q3	$85K	Buy	+3,112	New	+$94.1K	0.01%	893
2014 Q1	–	Sell	-500	Closed	-$13K	–	1135
2013 Q4	$13K	Buy	+500	New	+$14K	0.01%	843

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

Quantbot Technologies's CLMT Position: Q2 2026 in Review

Quantbot Technologies reduced its Calumet Specialty Products (CLMT) stake by 91% in Q2 2026, selling an estimated $815K and leaving 2,463 shares worth $88.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1494.

Quantbot Technologies first reported a position in CLMT in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.3M in Q3 2025. 188 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

Quantbot Technologies held 2,463 shares of Calumet Specialty Products worth $88.7K as of Q2 2026.
Quantbot Technologies sold 24,248 Calumet Specialty Products shares in Q2 2026, an estimated $815K.
Calumet Specialty Products made up ﹤0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1494 holding.
Quantbot Technologies first reported a position in Calumet Specialty Products in Q4 2013 and has held it in 12 quarters since.
Quantbot Technologies's Calumet Specialty Products position peaked at $1.3M in Q3 2025.
188 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.