Shay Capital’s Calumet Specialty Products CLMT Stock Holding History

Shay 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
2024 Q4	–	Sell	-30,100	Closed	-$536K	–	328
2024 Q3	$536K	Buy	+30,100	New	+$482K	0.08%	153

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

Shay Capital's CLMT Position: Q1 2026 in Review

Shay Capital sold out of Calumet Specialty Products (CLMT) in Q1 2026, closing a stake of 24,477 shares — an estimated $486K sold.

Shay Capital first reported a position in CLMT in Q4 2024 and held it in 5 quarters. The position peaked at $486K in Q4 2025. 180 funds tracked by Wall St. Rank hold CLMT as of Q1 2026.

Shay Capital reported no remaining Calumet Specialty Products position as of Q1 2026 after selling out during the quarter.
Shay Capital sold 24,477 Calumet Specialty Products shares in Q1 2026, an estimated $486K.
Shay Capital first reported a position in Calumet Specialty Products in Q4 2024 and held it in 5 quarters.
Shay Capital's Calumet Specialty Products position peaked at $486K in Q4 2025.
180 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.