State Street
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State Street’s Calumet Specialty Products CLMT Stock Holding History

State Street’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 		$111M Buy
3,080,159
+925,144
+43% +$24M ﹤0.01% 1320
2025
Q4 		$42.8M Sell
2,155,015
-50,669
-2% -$975K ﹤0.01% 1824
2025
Q3 		$40.3M Buy
2,205,684
+32,312
+1% +$532K ﹤0.01% 1835
2025
Q2 		$34.2M Buy
2,173,372
+292,922
+16% +$3.72M ﹤0.01% 1883
2025
Q1 		$23.8M Buy
1,880,450
+698,474
+59% +$11M ﹤0.01% 2030
2024
Q4 		$26M Buy
1,181,976
+938,698
+386% +$19.7M ﹤0.01% 2069
2024
Q3 		$4.34M Buy
+243,278
New +$3.9M ﹤0.01% 3031
2016
Q2 		– Sell
-52,980
Closed -$622K – 3734
2016
Q1 		$622K Buy
52,980
+2,072
+4% +$28.8K ﹤0.01% 3311
2015
Q4 		$1.01M Buy
50,908
+13,777
+37% +$340K ﹤0.01% 3205
2015
Q3 		$902K Buy
37,131
+676
+2% +$17.6K ﹤0.01% 3226
2015
Q2 		$928K Buy
36,455
+565
+2% +$15K ﹤0.01% 3257
2015
Q1 		$863K Buy
35,890
+6,005
+20% +$152K ﹤0.01% 3258
2014
Q4 		$670K Buy
29,885
+1,867
+7% +$48.6K ﹤0.01% 3334
2014
Q3 		$769K Buy
28,018
+346
+1% +$10.5K ﹤0.01% 3312
2014
Q2 		$880K Sell
27,672
-3,515
-11% -$105K ﹤0.01% 3266
2014
Q1 		$806K Buy
31,187
+409
+1% +$11.2K ﹤0.01% 3287
2013
Q4 		$801K Sell
30,778
-5,235
-15% -$146K ﹤0.01% 3284
2013
Q3 		$983K Buy
36,013
+443
+1% +$13.9K ﹤0.01% 3251
2013
Q2 		$1.29M Buy
+35,570
New +$1.28M ﹤0.01% 3143

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street's CLMT Position: Q1 2026 in Review

State Street increased its Calumet Specialty Products (CLMT) stake by 43% in Q1 2026, buying an estimated $24M and bringing the position to 3,080,159 shares worth $111M. The position accounts for ﹤0.01% of the portfolio, ranked #1320.

State Street first reported a position in CLMT in Q2 2013 and has held it in 19 quarters since. 180 funds tracked by Wall St. Rank hold CLMT as of Q1 2026.

  • State Street held 3,080,159 shares of Calumet Specialty Products worth $111M as of Q1 2026.
  • State Street bought 925,144 Calumet Specialty Products shares in Q1 2026, an estimated $24M.
  • Calumet Specialty Products made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1320 holding.
  • State Street first reported a position in Calumet Specialty Products in Q2 2013 and has held it in 19 quarters since.
  • 180 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.