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Trexquant Investment’s Calumet Specialty Products CLMT Stock Holding History

Trexquant Investment’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 		$5.7M Sell
158,352
-166,935
-51% -$5.61M 0.03% 687
2026
Q1 		$11.7M Buy
325,287
+59,650
+22% +$1.54M 0.08% 330
2025
Q4 		$5.28M Buy
265,637
+83,093
+46% +$1.6M 0.05% 573
2025
Q3 		$3.33M Sell
182,544
-43,560
-19% -$717K 0.03% 708
2025
Q2 		$3.56M Buy
226,104
+165,431
+273% +$2.1M 0.04% 658
2025
Q1 		$769K Buy
+60,673
New +$953K 0.01% 1165

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

Trexquant Investment's CLMT Position: Q2 2026 in Review

Trexquant Investment reduced its Calumet Specialty Products (CLMT) stake by 51% in Q2 2026, selling an estimated $5.61M and leaving 158,352 shares worth $5.7M. The position accounts for 0.03% of the portfolio, ranked #687.

Trexquant Investment first reported a position in CLMT in Q1 2025 and has held it in 6 quarters since. The position peaked at $11.7M in Q1 2026. 188 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

  • Trexquant Investment held 158,352 shares of Calumet Specialty Products worth $5.7M as of Q2 2026.
  • Trexquant Investment sold 166,935 Calumet Specialty Products shares in Q2 2026, an estimated $5.61M.
  • Calumet Specialty Products made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #687 holding.
  • Trexquant Investment first reported a position in Calumet Specialty Products in Q1 2025 and has held it in 6 quarters since.
  • Trexquant Investment's Calumet Specialty Products position peaked at $11.7M in Q1 2026.
  • 188 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.