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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
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

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SP Asset Management's CLMT Position: Q2 2026 in Review

SP Asset Management reduced its Calumet Specialty Products (CLMT) stake by 50% in Q2 2026, selling an estimated $218K and leaving 6,500 shares worth $234K. The position accounts for 0.02% of the portfolio, ranked #126.

SP Asset Management first reported a position in CLMT in Q2 2025 and has held it in 5 quarters since. The position peaked at $467K in Q1 2026. 34 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

  • SP Asset Management held 6,500 shares of Calumet Specialty Products worth $234K as of Q2 2026.
  • SP Asset Management sold 6,500 Calumet Specialty Products shares in Q2 2026, an estimated $218K.
  • Calumet Specialty Products made up 0.02% of SP Asset Management's portfolio in Q2 2026, its #126 holding.
  • SP Asset Management first reported a position in Calumet Specialty Products in Q2 2025 and has held it in 5 quarters since.
  • SP Asset Management's Calumet Specialty Products position peaked at $467K in Q1 2026.
  • 34 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

Based on SP Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.