SG Americas Securities
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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
Q2 		$1.33M Buy
36,828
+20,535
+126% +$690K ﹤0.01% 1707
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 $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

SG Americas Securities's CLMT Position: Q2 2026 in Review

SG Americas Securities increased its Calumet Specialty Products (CLMT) stake by 126% in Q2 2026, buying an estimated $690K and bringing the position to 36,828 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1707.

SG Americas Securities first reported a position in CLMT in Q3 2014 and has held it in 7 quarters since. The position peaked at $3.32M in Q4 2014. 188 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

  • SG Americas Securities held 36,828 shares of Calumet Specialty Products worth $1.33M as of Q2 2026.
  • SG Americas Securities bought 20,535 Calumet Specialty Products shares in Q2 2026, an estimated $690K.
  • Calumet Specialty Products made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1707 holding.
  • SG Americas Securities first reported a position in Calumet Specialty Products in Q3 2014 and has held it in 7 quarters since.
  • SG Americas Securities's Calumet Specialty Products position peaked at $3.32M in Q4 2014.
  • 188 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.