Squarepoint
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Squarepoint’s Calumet Specialty Products CLMT Stock Holding History

Squarepoint’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 		$251K Sell
7,000
-8,400
-55% -$217K ﹤0.01% 3832
2025
Q4 		$306K Sell
15,400
-21,800
-59% -$419K ﹤0.01% 3592
2025
Q3 		$679K Buy
+37,200
New +$612K ﹤0.01% 2975
2025
Q1 		– Sell
-54,500
Closed -$1.2M – 4677
2024
Q4 		$1.2M Buy
+54,500
New +$1.15M ﹤0.01% 2882

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

Squarepoint's CLMT Position: Q4 2025 in Review

Squarepoint sold out of Calumet Specialty Products (CLMT) in Q4 2025, closing a stake of 23,999 shares — an estimated $462K sold.

Squarepoint first reported a position in CLMT in Q4 2024 and held it in 3 quarters. The position peaked at $500K in Q2 2025. 140 funds tracked by Wall St. Rank hold CLMT as of Q4 2025.

  • Squarepoint reported no remaining Calumet Specialty Products position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 23,999 Calumet Specialty Products shares in Q4 2025, an estimated $462K.
  • Squarepoint first reported a position in Calumet Specialty Products in Q4 2024 and held it in 3 quarters.
  • Squarepoint's Calumet Specialty Products position peaked at $500K in Q2 2025.
  • 140 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.