SP Asset Management
CLMT icon

SP Asset Management’s Calumet Specialty Products CLMT Stock Holding History

SP Asset Management’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
Q3 		$340K Hold
6,500
– – 0.03% 107
2026
Q2 		$234K Sell
6,500
-6,500
-50% -$218K 0.02% 126
2026
Q1 		$467K Hold
13,000
– – 0.04% 95
2025
Q4 		$258K Hold
13,000
– – 0.02% 120
2025
Q3 		$237K Hold
13,000
– – 0.02% 125
2025
Q2 		$205K Buy
+13,000
New +$165K 0.02% 129

Other funds holding CLMT

Two Seas Capital
Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

SP Asset Management's CLMT Position: Q3 2026 in Review

SP Asset Management held its Calumet Specialty Products (CLMT) position steady in Q3 2026 at 6,500 shares worth $340K. The position accounts for 0.03% of the portfolio, ranked #107.

SP Asset Management first reported a position in CLMT in Q2 2025 and has held it in 6 quarters since. The position peaked at $467K in Q1 2026. 109 funds tracked by Wall St. Rank hold CLMT as of Q3 2026.

  • SP Asset Management held 6,500 shares of Calumet Specialty Products worth $340K as of Q3 2026.
  • SP Asset Management left its Calumet Specialty Products share count unchanged in Q3 2026.
  • Calumet Specialty Products made up 0.03% of SP Asset Management's portfolio in Q3 2026, its #107 holding.
  • SP Asset Management first reported a position in Calumet Specialty Products in Q2 2025 and has held it in 6 quarters since.
  • SP Asset Management's Calumet Specialty Products position peaked at $467K in Q1 2026.
  • 109 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q3 2026.

Based on SP Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.