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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 $7.15B AUM 169.27% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Quarry LP's CLMT Position: Q1 2026 in Review

Quarry LP opened a new position in Calumet Specialty Products (CLMT) in Q1 2026: 31 shares worth $1.11K. The stake represents ﹤0.01% of the portfolio and ranks #1262 among its holdings. This is a return to the name: Quarry LP previously reported a position in CLMT as recently as Q4 2024.

Quarry LP first reported a position in CLMT in Q4 2024 and has held it in 2 quarters since. The position peaked at $396K in Q4 2024. 180 funds tracked by Wall St. Rank hold CLMT as of Q1 2026.

  • Quarry LP held 31 shares of Calumet Specialty Products worth $1.11K as of Q1 2026.
  • Calumet Specialty Products was a new Quarry LP position in Q1 2026.
  • Calumet Specialty Products made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1262 holding.
  • Quarry LP first reported a position in Calumet Specialty Products in Q4 2024 and has held it in 2 quarters since.
  • Quarry LP's Calumet Specialty Products position peaked at $396K in Q4 2024.
  • 180 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.