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Quarry LP’s Calumet Specialty Products CLMT Stock Holding History

Quarry LP’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
2025
Q4 		– Sell
-17,500
Closed -$319K – 2206
2025
Q3 		$319K Buy
+17,500
New +$288K 0.07% 254
2025
Q1 		– Sell
-66,000
Closed -$1.45M – 1672
2024
Q4 		$1.45M Buy
+66,000
New +$1.39M 0.2% 74

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

Quarry LP's CLMT Position: Q2 2026 in Review

Quarry LP increased its Calumet Specialty Products (CLMT) stake by 61% in Q2 2026, buying an estimated $639 and bringing the position to 50 shares worth $1.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1708.

Quarry LP first reported a position in CLMT in Q4 2024 and has held it in 3 quarters since. The position peaked at $396K in Q4 2024. 189 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

  • Quarry LP held 50 shares of Calumet Specialty Products worth $1.8K as of Q2 2026.
  • Quarry LP bought 19 Calumet Specialty Products shares in Q2 2026, an estimated $639.
  • Calumet Specialty Products made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1708 holding.
  • Quarry LP first reported a position in Calumet Specialty Products in Q4 2024 and has held it in 3 quarters since.
  • Quarry LP's Calumet Specialty Products position peaked at $396K in Q4 2024.
  • 189 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

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