University of Texas/Texas AM Investment Management Co (UTIMCO)’s Calumet Specialty Products CLMT Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	-6,254	Closed	-$124K	–	319
2025 Q4	$124K	Buy	6,254 +2,904	+87%	+$55.9K	0.02%	157
2025 Q3	$61.1K	Hold	3,350	–	–	0.01%	148
2025 Q2	$52.8K	Buy	3,350 +1,750	+109%	+$22.3K	0.01%	123
2025 Q1	$20.3K	Buy	+1,600	New	+$25.1K	﹤0.01%	146

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 $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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

University of Texas/Texas AM Investment Management Co (UTIMCO)'s CLMT Position: Q1 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Calumet Specialty Products (CLMT) in Q1 2026, closing a stake of 6,254 shares — an estimated $124K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in CLMT in Q1 2025 and held it in 4 quarters. The position peaked at $124K in Q4 2025. 180 funds tracked by Wall St. Rank hold CLMT as of Q1 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Calumet Specialty Products position as of Q1 2026 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 6,254 Calumet Specialty Products shares in Q1 2026, an estimated $124K.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Calumet Specialty Products in Q1 2025 and held it in 4 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Calumet Specialty Products position peaked at $124K in Q4 2025.
180 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2026, filed 7 May 2026.