Two Sigma Securities’s Calumet Specialty Products CLMT Stock Holding History

Two Sigma Securities’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	–	Sell	-7,964	Closed	-$286K	–	1813
2026 Q1	$286K	Buy	+7,964	New	+$206K	0.03%	805
2021 Q1	–	Sell	-11,326	Closed	-$35K	–	969
2020 Q4	$35K	Buy	+11,326	New	+$39.5K	﹤0.01%	1575
2018 Q4	–	Sell	-12,727	Closed	-$81K	–	2230
2018 Q3	$81K	Buy	+12,727	New	+$90.3K	﹤0.01%	2330
2018 Q2	–	Sell	-14,044	Closed	-$99K	–	2679
2018 Q1	$99K	Buy	+14,044	New	+$104K	﹤0.01%	2439
2017 Q4	–	Sell	-10,877	Closed	-$91K	–	1743
2017 Q3	$91K	Buy	+10,877	New	+$67.8K	0.01%	682

Other funds holding CLMT

TSC

Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Two Sigma Securities's CLMT Position: Q2 2026 in Review

Two Sigma Securities sold out of Calumet Specialty Products (CLMT) in Q2 2026, closing a stake of 7,964 shares — an estimated $286K sold.

Two Sigma Securities first reported a position in CLMT in Q3 2017 and held it in 5 quarters. The position peaked at $286K in Q1 2026. 188 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

Two Sigma Securities reported no remaining Calumet Specialty Products position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 7,964 Calumet Specialty Products shares in Q2 2026, an estimated $286K.
Two Sigma Securities first reported a position in Calumet Specialty Products in Q3 2017 and held it in 5 quarters.
Two Sigma Securities's Calumet Specialty Products position peaked at $286K in Q1 2026.
188 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.