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Simon Quick Advisors’s Calumet Specialty Products CLMT Stock Holding History

Simon Quick Advisors’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 		– Sell
-18,036
Closed -$358K – 382
2025
Q4 		$358K Hold
18,036
– – 0.02% 289
2025
Q3 		$329K Hold
18,036
– – 0.01% 311
2025
Q2 		$284K Hold
18,036
– – 0.01% 306
2025
Q1 		$229K Hold
18,036
– – 0.01% 515
2024
Q4 		$397K Hold
18,036
– – 0.02% 291
2024
Q3 		$321K Buy
+18,036
New +$289K 0.02% 308

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Simon Quick Advisors's CLMT Position: Q1 2026 in Review

Simon Quick Advisors sold out of Calumet Specialty Products (CLMT) in Q1 2026, closing a stake of 18,036 shares — an estimated $358K sold.

Simon Quick Advisors first reported a position in CLMT in Q3 2024 and held it in 6 quarters. The position peaked at $397K in Q4 2024. 180 funds tracked by Wall St. Rank hold CLMT as of Q1 2026.

  • Simon Quick Advisors reported no remaining Calumet Specialty Products position as of Q1 2026 after selling out during the quarter.
  • Simon Quick Advisors sold 18,036 Calumet Specialty Products shares in Q1 2026, an estimated $358K.
  • Simon Quick Advisors first reported a position in Calumet Specialty Products in Q3 2024 and held it in 6 quarters.
  • Simon Quick Advisors's Calumet Specialty Products position peaked at $397K in Q4 2024.
  • 180 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2026.

Based on Simon Quick Advisors's 13F filing for Q1 2026, filed 6 May 2026.