Rockefeller Capital Management
CLMT icon

Rockefeller Capital Management’s Calumet Specialty Products CLMT Stock Holding History

Rockefeller Capital 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 		– Sell
-200
Closed -$7.18K – 4756
2026
Q1 		$7.18K Sell
200
-1,300
-87% -$33.7K ﹤0.01% 4126
2025
Q4 		$29.8K Hold
1,500
– – ﹤0.01% 3317
2025
Q3 		$27.4K Buy
+1,500
New +$24.7K ﹤0.01% 3193
2023
Q1 		– Sell
-1,654
Closed -$27K – 2312
2022
Q4 		$27K Hold
1,654
– – ﹤0.01% 2677
2022
Q3 		$21K Hold
1,654
– – ﹤0.01% 2742
2022
Q2 		$17K Hold
1,654
– – ﹤0.01% 2821
2022
Q1 		$22K Hold
1,654
– – ﹤0.01% 2677
2021
Q4 		$21K Hold
1,654
– – ﹤0.01% 2622
2021
Q3 		$13K Hold
1,654
– – ﹤0.01% 2762
2021
Q2 		$11K Hold
1,654
– – ﹤0.01% 2734
2021
Q1 		$10K Buy
+1,654
New +$6.91K ﹤0.01% 2576

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Vanguard Capital Management
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AAA
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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

Rockefeller Capital Management's CLMT Position: Q2 2026 in Review

Rockefeller Capital Management sold out of Calumet Specialty Products (CLMT) in Q2 2026, closing a stake of 200 shares — an estimated $7.18K sold.

Rockefeller Capital Management first reported a position in CLMT in Q1 2021 and held it in 11 quarters. The position peaked at $29.8K in Q4 2025. 188 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

  • Rockefeller Capital Management reported no remaining Calumet Specialty Products position as of Q2 2026 after selling out during the quarter.
  • Rockefeller Capital Management sold 200 Calumet Specialty Products shares in Q2 2026, an estimated $7.18K.
  • Rockefeller Capital Management first reported a position in Calumet Specialty Products in Q1 2021 and held it in 11 quarters.
  • Rockefeller Capital Management's Calumet Specialty Products position peaked at $29.8K in Q4 2025.
  • 188 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.