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Sterling Capital Management’s Calumet Specialty Products CLMT Stock Holding History

Sterling Capital 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 		$19.3K Sell
535
-1,539
-74% -$51.7K ﹤0.01% 1904
2026
Q1 		$74.5K Sell
2,074
-1,495
-42% -$38.7K ﹤0.01% 1495
2025
Q4 		$70.9K Sell
3,569
-675
-16% -$13K ﹤0.01% 1662
2025
Q3 		$77.5K Buy
4,244
+2,577
+155% +$42.4K ﹤0.01% 1616
2025
Q2 		$26.3K Buy
+1,667
New +$21.2K ﹤0.01% 1694

Other funds holding CLMT

TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $264M AUM 188.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sterling Capital Management's CLMT Position: Q2 2026 in Review

Sterling Capital Management reduced its Calumet Specialty Products (CLMT) stake by 74% in Q2 2026, selling an estimated $51.7K and leaving 535 shares worth $19.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1904.

Sterling Capital Management first reported a position in CLMT in Q2 2025 and has held it in 5 quarters since. The position peaked at $77.5K in Q3 2025. 188 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

  • Sterling Capital Management held 535 shares of Calumet Specialty Products worth $19.3K as of Q2 2026.
  • Sterling Capital Management sold 1,539 Calumet Specialty Products shares in Q2 2026, an estimated $51.7K.
  • Calumet Specialty Products made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1904 holding.
  • Sterling Capital Management first reported a position in Calumet Specialty Products in Q2 2025 and has held it in 5 quarters since.
  • Sterling Capital Management's Calumet Specialty Products position peaked at $77.5K in Q3 2025.
  • 188 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.