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 Q2	$3.25M	Sell	90,190 -41,954	-32%	-$1.41M	0.01%	517
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 $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

Rafferty Asset Management's CLMT Position: Q2 2026 in Review

Rafferty Asset Management reduced its Calumet Specialty Products (CLMT) stake by 32% in Q2 2026, selling an estimated $1.41M and leaving 90,190 shares worth $3.25M. The position accounts for 0.01% of the portfolio, ranked #517.

Rafferty Asset Management first reported a position in CLMT in Q1 2015 and has held it in 12 quarters since. The position peaked at $4.74M in Q1 2026. 189 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

Rafferty Asset Management held 90,190 shares of Calumet Specialty Products worth $3.25M as of Q2 2026.
Rafferty Asset Management sold 41,954 Calumet Specialty Products shares in Q2 2026, an estimated $1.41M.
Calumet Specialty Products made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #517 holding.
Rafferty Asset Management first reported a position in Calumet Specialty Products in Q1 2015 and has held it in 12 quarters since.
Rafferty Asset Management's Calumet Specialty Products position peaked at $4.74M in Q1 2026.
189 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.