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Two Seas Capital’s Calumet Specialty Products CLMT Stock Holding History

Two Seas Capital’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 		– Sell
-1,122,000
Closed -$22.3M – 48
2025
Q4 		$22.3M Buy
1,122,000
+122,000
+12% +$2.35M 0.46% 26
2025
Q3 		$18.3M Buy
+1,000,000
New +$16.5M 0.29% 28
2025
Q1 		– Sell
-400,000
Closed -$8.81M – 35
2024
Q4 		$8.81M Buy
+400,000
New +$8.41M 0.76% 21

Other funds holding CLMT

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Two Seas Capital's CLMT Position: Q2 2026 in Review

Two Seas Capital increased its Calumet Specialty Products (CLMT) stake by 11% in Q2 2026, buying an estimated $22.2M and bringing the position to 6,619,708 shares worth $238M. The position accounts for 4.72% of the portfolio, ranked #3.

Two Seas Capital first reported a position in CLMT in Q3 2024 and has held it in 8 quarters since. 188 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

  • Two Seas Capital held 6,619,708 shares of Calumet Specialty Products worth $238M as of Q2 2026.
  • Two Seas Capital bought 659,416 Calumet Specialty Products shares in Q2 2026, an estimated $22.2M.
  • Calumet Specialty Products made up 4.72% of Two Seas Capital's portfolio in Q2 2026, its #3 holding.
  • Two Seas Capital first reported a position in Calumet Specialty Products in Q3 2024 and has held it in 8 quarters since.
  • 188 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

Based on Two Seas Capital's 13F filing for Q2 2026, filed 12 Aug 2026.