Simplex Trading’s Calumet Specialty Products CLMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$541K Buy
+15,061
New +$390K ﹤0.01% 3160
2024
Q4
Sell
-33,324
Closed -$701K 8619
2024
Q3
$593K Sell
33,324
-93,614
-74% -$1.5M ﹤0.01% 3411
2024
Q2
$2.04M Buy
126,938
+104,948
+477% +$1.66M ﹤0.01% 2188
2024
Q1
$326K Buy
+21,990
New +$350K ﹤0.01% 4295
2023
Q2
Sell
-60,159
Closed -$990K 9066
2023
Q1
$1.04M Buy
60,159
+25,153
+72% +$447K ﹤0.01% 2552
2022
Q4
$590K Sell
35,006
-21,061
-38% -$340K ﹤0.01% 3002
2022
Q3
$718K Buy
56,067
+55,156
+6,054% +$791K ﹤0.01% 3046
2022
Q2
$9K Buy
+911
New +$12.1K ﹤0.01% 8355
2022
Q1
Sell
-87,851
Closed -$1.29M 10490
2021
Q4
$1.16M Sell
87,851
-34,350
-28% -$432K ﹤0.01% 2676
2021
Q3
$881K Buy
122,201
+990
+0.8% +$6.81K ﹤0.01% 3256
2021
Q2
$832K Buy
121,211
+31,372
+35% +$193K ﹤0.01% 3402
2021
Q1
$548K Buy
89,839
+77,949
+656% +$325K ﹤0.01% 3240
2020
Q4
$37K Buy
11,890
+4,788
+67% +$16.7K ﹤0.01% 6462
2020
Q3
$18K Buy
7,102
+6,902
+3,451% +$17.7K ﹤0.01% 6422
2020
Q2
$0 Sell
200
-8,216
-98% -$17.6K ﹤0.01% 7671
2020
Q1
$8K Sell
8,416
-83,200
-91% -$281K ﹤0.01% 6592
2019
Q4
$334K Buy
91,616
+86,678
+1,755% +$299K ﹤0.01% 3168
2019
Q3
$17K Sell
4,938
-36,266
-88% -$155K ﹤0.01% 5915
2019
Q2
$172K Buy
+41,204
New +$165K ﹤0.01% 3617
2019
Q1
Sell
-950
Closed -$3.16K 7187
2018
Q4
$2K Buy
+950
New +$3.92K ﹤0.01% 6541
2018
Q3
Sell
-14,522
Closed -$103K 7457
2018
Q2
$108K Sell
14,522
-11,143
-43% -$83.8K ﹤0.01% 4201
2018
Q1
$180K Buy
25,665
+7,073
+38% +$52.3K 0.01% 1314
2017
Q4
$143K Buy
18,592
+14,845
+396% +$124K 0.01% 1527
2017
Q3
$31K Sell
3,747
-9,830
-72% -$61.2K ﹤0.01% 2745
2017
Q2
$57K Buy
+13,577
New +$54.5K ﹤0.01% 2267
2017
Q1
Sell
-5,603
Closed -$22.2K 6198
2016
Q4
$22K Buy
5,603
+1,485
+36% +$6.06K ﹤0.01% 2943
2016
Q3
$18K Buy
4,118
+1,491
+57% +$7.67K ﹤0.01% 3061
2016
Q2
$12K Buy
+2,627
New +$14.9K ﹤0.01% 3401
2016
Q1
Sell
-7,242
Closed -$101K 5636
2015
Q4
$144K Buy
7,242
+13
+0.2% +$321 0.01% 1100
2015
Q3
$175K Buy
7,229
+5,652
+358% +$147K 0.01% 1000
2015
Q2
$40K Sell
1,577
-2,361
-60% -$62.6K ﹤0.01% 1862
2015
Q1
$94K Buy
3,938
+2,968
+306% +$75.1K 0.01% 1131
2014
Q4
$22K Buy
+970
New +$25.2K ﹤0.01% 1961

Other funds holding CLMT

Simplex Trading's CLMT Position: Q1 2026 in Review

Simplex Trading opened a new position in Calumet Specialty Products (CLMT) in Q1 2026: 15,061 shares worth $541K. The stake represents ﹤0.01% of the portfolio and ranks #3160 among its holdings. This is a return to the name: Simplex Trading previously reported a position in CLMT as recently as Q3 2024.

Simplex Trading first reported a position in CLMT in Q4 2014 and has held it in 33 quarters since. The position peaked at $2.04M in Q2 2024. 180 funds tracked by Wall St. Rank hold CLMT as of Q1 2026.

  • Simplex Trading held 15,061 shares of Calumet Specialty Products worth $541K as of Q1 2026.
  • Calumet Specialty Products was a new Simplex Trading position in Q1 2026.
  • Calumet Specialty Products made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3160 holding.
  • Simplex Trading first reported a position in Calumet Specialty Products in Q4 2014 and has held it in 33 quarters since.
  • Simplex Trading's Calumet Specialty Products position peaked at $2.04M in Q2 2024.
  • 180 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.