SG Americas Securities’s Calumet Specialty Products CLMT Stock Holding History

SG Americas Securities’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	$585K	Sell	16,293 -17,455	-52%	-$452K	﹤0.01%	2094
2025 Q4	$671K	Buy	33,748 +10,756	+47%	+$207K	﹤0.01%	2316
2025 Q3	$420K	Buy	+22,992	New	+$378K	﹤0.01%	2244
2025 Q2	–	Sell	-21,334	Closed	-$271K	–	3031
2025 Q1	$271K	Buy	+21,334	New	+$335K	﹤0.01%	2293
2015 Q1	–	Sell	-148,029	Closed	-$3.32M	–	2589
2014 Q4	$3.32M	Buy	148,029 +45,207	+44%	+$1.18M	0.02%	768
2014 Q3	$2.82M	Buy	+102,822	New	+$3.11M	0.02%	739

Other funds holding CLMT

TSC

Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

SG Americas Securities's CLMT Position: Q1 2026 in Review

SG Americas Securities reduced its Calumet Specialty Products (CLMT) stake by 52% in Q1 2026, selling an estimated $452K and leaving 16,293 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #2094.

SG Americas Securities first reported a position in CLMT in Q3 2014 and has held it in 6 quarters since. The position peaked at $3.32M in Q4 2014. 180 funds tracked by Wall St. Rank hold CLMT as of Q1 2026.

SG Americas Securities held 16,293 shares of Calumet Specialty Products worth $585K as of Q1 2026.
SG Americas Securities sold 17,455 Calumet Specialty Products shares in Q1 2026, an estimated $452K.
Calumet Specialty Products made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #2094 holding.
SG Americas Securities first reported a position in Calumet Specialty Products in Q3 2014 and has held it in 6 quarters since.
SG Americas Securities's Calumet Specialty Products position peaked at $3.32M in Q4 2014.
180 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.