Simplex Trading
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Simplex Trading’s Calumet Specialty Products CLMT Stock Holding History

Simplex Trading’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 		$8.28M Sell
230,700
-98,200
-30% -$2.54M 0.01% 794
2025
Q4 		$6.54M Buy
328,900
+63,800
+24% +$1.23M ﹤0.01% 1103
2025
Q3 		$4.84M Buy
265,100
+52,200
+25% +$859K ﹤0.01% 1489
2025
Q2 		$3.35M Sell
212,900
-3,400
-2% -$43.2K ﹤0.01% 1675
2025
Q1 		$2.74M Sell
216,300
-134,100
-38% -$2.11M ﹤0.01% 1747
2024
Q4 		$7.71M Buy
350,400
+153,400
+78% +$3.23M ﹤0.01% 1190
2024
Q3 		$3.51M Buy
197,000
+130,200
+195% +$2.09M ﹤0.01% 1786
2024
Q2 		$1.07M Buy
66,800
+12,000
+22% +$189K ﹤0.01% 2847
2024
Q1 		$814K Sell
54,800
-60,900
-53% -$970K ﹤0.01% 3336
2023
Q4 		$2.07M Buy
115,700
+60,000
+108% +$973K ﹤0.01% 2330
2023
Q3 		$1.06M Buy
55,700
+3,700
+7% +$64.1K ﹤0.01% 2598
2023
Q2 		$824K Sell
52,000
-124,600
-71% -$2.05M ﹤0.01% 2785
2023
Q1 		$3.07M Sell
176,600
-96,000
-35% -$1.7M ﹤0.01% 1613
2022
Q4 		$4.6M Buy
272,600
+58,000
+27% +$935K 0.01% 1261
2022
Q3 		$2.75M Buy
214,600
+50,400
+31% +$723K ﹤0.01% 1693
2022
Q2 		$1.71M Buy
164,200
+100,900
+159% +$1.34M ﹤0.01% 2035
2022
Q1 		$861K Buy
63,300
+9,500
+18% +$140K ﹤0.01% 3088
2021
Q4 		$710K Buy
53,800
+48,900
+998% +$615K ﹤0.01% 3344
2021
Q3 		$35K Buy
4,900
+200
+4% +$1.38K ﹤0.01% 7942
2021
Q2 		$32K Buy
4,700
+4,564
+3,356% +$28.1K ﹤0.01% 8166
2021
Q1 		$82K Buy
136
+110
+423% +$459 ﹤0.01% 6005
2020
Q4 		$8K Sell
26
-161
-86% -$561 ﹤0.01% 7510
2020
Q3 		$47K Sell
187
-22
-11% -$57 ﹤0.01% 5650
2020
Q2 		$47K Sell
209
-45
-18% -$96 ﹤0.01% 5549
2020
Q1 		$26K Buy
254
+16
+7% +$54 ﹤0.01% 5732
2019
Q4 		$86K Buy
238
+97
+69% +$335 ﹤0.01% 4664
2019
Q3 		$51K Buy
141
+43
+44% +$184 ﹤0.01% 4996
2019
Q2 		$41K Sell
98
-572
-85% -$2.29K ﹤0.01% 5027
2019
Q1 		$238K Sell
670
-542
-45% -$1.8K ﹤0.01% 3415
2018
Q4 		$267K Buy
1,212
+856
+240% +$3.53K ﹤0.01% 2845
2018
Q3 		$227K Sell
356
-23
-6% -$163 ﹤0.01% 3511
2018
Q2 		$282K Sell
379
-21
-5% -$158 ﹤0.01% 3077
2018
Q1 		$33K Sell
400
-490
-55% -$3.62K ﹤0.01% 2844
2017
Q4 		$42K Buy
890
+494
+125% +$4.12K ﹤0.01% 2613
2017
Q3 		$43K Buy
396
+265
+202% +$1.65K ﹤0.01% 2434
2017
Q2 		$1K Buy
+131
New +$525 ﹤0.01% 5547
2016
Q4 		– Sell
-66
Closed -$2K – 5895
2016
Q3 		$2K Buy
66
+18
+38% +$93 ﹤0.01% 4904
2016
Q2 		$1K Sell
48
-74
-61% -$419 ﹤0.01% 5236
2016
Q1 		$10K Buy
122
+32
+36% +$445 ﹤0.01% 3442
2015
Q4 		$1K Buy
+90
New +$2.22K ﹤0.01% 4799
2015
Q2 		– Sell
-10
Closed -$2K – 5237
2015
Q1 		$2K Buy
+10
New +$253 ﹤0.01% 4062

Other funds holding CLMT

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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.