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CLMT icon

Sapient Capital’s Calumet Specialty Products CLMT Stock Holding History

Sapient Capital’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 		$349K Hold
9,677
– – ﹤0.01% 308
2026
Q1 		$347K Sell
9,677
-1,824
-16% -$47.2K 0.01% 328
2025
Q4 		$227K Hold
11,501
– – ﹤0.01% 388
2025
Q3 		$213K Hold
11,501
– – ﹤0.01% 368
2025
Q2 		$181K Hold
11,501
– – ﹤0.01% 365
2025
Q1 		$146K Hold
11,501
– – ﹤0.01% 355
2024
Q4 		$253K Hold
11,501
– – ﹤0.01% 331
2024
Q3 		$205K Hold
11,501
– – ﹤0.01% 374
2024
Q2 		$185K Buy
11,501
+1,000
+10% +$15.8K ﹤0.01% 352
2024
Q1 		$156K Hold
10,501
– – ﹤0.01% 360
2023
Q4 		$188K Buy
+10,501
New +$170K ﹤0.01% 370

Other funds holding CLMT

TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
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

Sapient Capital's CLMT Position: Q2 2026 in Review

Sapient Capital held its Calumet Specialty Products (CLMT) position steady in Q2 2026 at 9,677 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #308.

Sapient Capital first reported a position in CLMT in Q4 2023 and has held it in 11 quarters since. 188 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

  • Sapient Capital held 9,677 shares of Calumet Specialty Products worth $349K as of Q2 2026.
  • Sapient Capital left its Calumet Specialty Products share count unchanged in Q2 2026.
  • Calumet Specialty Products made up ﹤0.01% of Sapient Capital's portfolio in Q2 2026, its #308 holding.
  • Sapient Capital first reported a position in Calumet Specialty Products in Q4 2023 and has held it in 11 quarters since.
  • 188 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.