Qube Research & Technologies (QRT)
CLMT icon

Qube Research & Technologies (QRT)’s Calumet Specialty Products CLMT Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		– Sell
-18,446
Closed -$234K – 3589
2025
Q1 		$234K Sell
18,446
-84,214
-82% -$1.32M ﹤0.01% 2819
2024
Q4 		$2.26M Buy
+102,660
New +$2.16M ﹤0.01% 1833

Other funds holding CLMT

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CLMT Position: Q2 2025 in Review

Qube Research & Technologies (QRT) sold out of Calumet Specialty Products (CLMT) in Q2 2025, closing a stake of 18,446 shares — an estimated $234K sold.

Qube Research & Technologies (QRT) first reported a position in CLMT in Q4 2024 and held it in 2 quarters. The position peaked at $2.26M in Q4 2024. 134 funds tracked by Wall St. Rank hold CLMT as of Q2 2025.

  • Qube Research & Technologies (QRT) reported no remaining Calumet Specialty Products position as of Q2 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 18,446 Calumet Specialty Products shares in Q2 2025, an estimated $234K.
  • Qube Research & Technologies (QRT) first reported a position in Calumet Specialty Products in Q4 2024 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Calumet Specialty Products position peaked at $2.26M in Q4 2024.
  • 134 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2025, filed 14 Aug 2025.