Rafferty Asset Management
CLMT icon

Rafferty Asset Management’s Calumet Specialty Products CLMT Stock Holding History

Rafferty Asset Management’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 		$4.74M Buy
132,144
+67,633
+105% +$1.75M 0.02% 391
2025
Q4 		$1.28M Sell
64,511
-379
-0.6% -$7.29K ﹤0.01% 752
2025
Q3 		$1.18M Sell
64,890
-19,144
-23% -$315K ﹤0.01% 760
2025
Q2 		$1.32M Sell
84,034
-39,421
-32% -$501K ﹤0.01% 709
2025
Q1 		$1.57M Buy
123,455
+54,858
+80% +$862K 0.01% 637
2024
Q4 		$1.51M Buy
+68,597
New +$1.44M 0.01% 714
2016
Q2 		– Sell
-110,787
Closed -$1.3M – 514
2016
Q1 		$1.3M Buy
110,787
+22,513
+26% +$313K 0.07% 201
2015
Q4 		$1.76M Sell
88,274
-46,933
-35% -$1.16M 0.21% 112
2015
Q3 		$3.28M Sell
135,207
-15,962
-11% -$415K 0.26% 56
2015
Q2 		$3.85M Buy
151,169
+16,124
+12% +$427K 0.26% 39
2015
Q1 		$3.25M Buy
+135,045
New +$3.42M 0.24% 51

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

Rafferty Asset Management's CLMT Position: Q1 2026 in Review

Rafferty Asset Management increased its Calumet Specialty Products (CLMT) stake by 105% in Q1 2026, buying an estimated $1.75M and bringing the position to 132,144 shares worth $4.74M. The position accounts for 0.02% of the portfolio, ranked #391.

Rafferty Asset Management first reported a position in CLMT in Q1 2015 and has held it in 11 quarters since. 180 funds tracked by Wall St. Rank hold CLMT as of Q1 2026.

  • Rafferty Asset Management held 132,144 shares of Calumet Specialty Products worth $4.74M as of Q1 2026.
  • Rafferty Asset Management bought 67,633 Calumet Specialty Products shares in Q1 2026, an estimated $1.75M.
  • Calumet Specialty Products made up 0.02% of Rafferty Asset Management's portfolio in Q1 2026, its #391 holding.
  • Rafferty Asset Management first reported a position in Calumet Specialty Products in Q1 2015 and has held it in 11 quarters since.
  • 180 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.