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 		$1.67M Sell
46,400
-44,600
-49% -$1.15M ﹤0.01% 1996
2025
Q4 		$1.81M Sell
91,000
-49,200
-35% -$947K ﹤0.01% 2065
2025
Q3 		$2.56M Buy
140,200
+36,700
+35% +$604K ﹤0.01% 2078
2025
Q2 		$1.63M Buy
103,500
+51,400
+99% +$654K ﹤0.01% 2291
2025
Q1 		$660K Sell
52,100
-270,600
-84% -$4.25M ﹤0.01% 3092
2024
Q4 		$7.11M Sell
322,700
-45,900
-12% -$965K ﹤0.01% 1226
2024
Q3 		$6.57M Sell
368,600
-295,600
-45% -$4.74M ﹤0.01% 1305
2024
Q2 		$10.7M Buy
664,200
+217,500
+49% +$3.43M 0.01% 979
2024
Q1 		$6.64M Buy
446,700
+385,800
+633% +$6.15M ﹤0.01% 1383
2023
Q4 		$1.09M Buy
60,900
+8,000
+15% +$130K ﹤0.01% 2935
2023
Q3 		$1.01M Buy
52,900
+24,900
+89% +$431K ﹤0.01% 2647
2023
Q2 		$444K Buy
28,000
+1,600
+6% +$26.3K ﹤0.01% 3436
2023
Q1 		$458K Sell
26,400
-38,300
-59% -$680K ﹤0.01% 3366
2022
Q4 		$1.09M Sell
64,700
-17,900
-22% -$289K ﹤0.01% 2381
2022
Q3 		$1.06M Buy
82,600
+47,200
+133% +$677K ﹤0.01% 2579
2022
Q2 		$367K Buy
35,400
+8,100
+30% +$108K ﹤0.01% 3845
2022
Q1 		$371K Sell
27,300
-9,800
-26% -$144K ﹤0.01% 4249
2021
Q4 		$489K Buy
37,100
+12,400
+50% +$156K ﹤0.01% 3837
2021
Q3 		$178K Hold
24,700
– – ﹤0.01% 5780
2021
Q2 		$169K Buy
24,700
+24,508
+12,765% +$151K ﹤0.01% 5959
2021
Q1 		$117K Buy
192
+150
+357% +$626 ﹤0.01% 5520
2020
Q4 		$13K Sell
42
-104
-71% -$363 ﹤0.01% 7238
2020
Q3 		$37K Sell
146
-469
-76% -$1.21K ﹤0.01% 5887
2020
Q2 		$140K Sell
615
-50
-8% -$107 ﹤0.01% 4416
2020
Q1 		$69K Sell
665
-549
-45% -$1.85K ﹤0.01% 4780
2019
Q4 		$443K Buy
1,214
+605
+99% +$2.09K ﹤0.01% 2872
2019
Q3 		$221K Buy
609
+99
+19% +$423 ﹤0.01% 3451
2019
Q2 		$213K Buy
510
+318
+166% +$1.27K ﹤0.01% 3406
2019
Q1 		$68K Sell
192
-329
-63% -$1.09K ﹤0.01% 4726
2018
Q4 		$115K Buy
521
+422
+426% +$1.74K ﹤0.01% 3725
2018
Q3 		$63K Sell
99
-52
-34% -$369 ﹤0.01% 4929
2018
Q2 		$112K Sell
151
-33
-18% -$248 ﹤0.01% 4155
2018
Q1 		$36K Sell
184
-35
-16% -$259 ﹤0.01% 2747
2017
Q4 		$42K Buy
219
+76
+53% +$634 ﹤0.01% 2614
2017
Q3 		$2K Sell
143
-4
-3% -$25 ﹤0.01% 5020
2017
Q2 		$22K Buy
+147
New +$590 ﹤0.01% 3202
2017
Q1 		– Sell
-34
Closed -$3K – 6199
2016
Q4 		$3K Sell
34
-69
-67% -$281 ﹤0.01% 4703
2016
Q3 		$24K Buy
103
+28
+37% +$144 ﹤0.01% 2780
2016
Q2 		$42K Buy
75
+35
+88% +$198 ﹤0.01% 2211
2016
Q1 		$31K Sell
40
-5
-11% -$70 ﹤0.01% 2394
2015
Q4 		$18K Buy
+45
New +$1.11K ﹤0.01% 2779
2015
Q3 		– Sell
-52
Closed -$20K – 5562
2015
Q2 		$20K Sell
52
-23
-31% -$610 ﹤0.01% 2450
2015
Q1 		$14K Buy
75
+64
+582% +$1.62K ﹤0.01% 2609
2014
Q4 		$4K Buy
+11
New +$286 ﹤0.01% 3213

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.