VRS
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Virginia Retirement Systems’s Calumet Specialty Products CLMT Stock Holding History

Virginia Retirement Systems’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
-20,700
Closed -$743K – 1310
2026
Q1 		$743K Buy
+20,700
New +$536K 0.01% 676

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

Virginia Retirement Systems's CLMT Position: Q2 2026 in Review

Virginia Retirement Systems sold out of Calumet Specialty Products (CLMT) in Q2 2026, closing a stake of 20,700 shares — an estimated $743K sold.

Virginia Retirement Systems first reported a position in CLMT in Q1 2026 and held it in 1 quarter. The position peaked at $743K in Q1 2026. 188 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

  • Virginia Retirement Systems reported no remaining Calumet Specialty Products position as of Q2 2026 after selling out during the quarter.
  • Virginia Retirement Systems sold 20,700 Calumet Specialty Products shares in Q2 2026, an estimated $743K.
  • Virginia Retirement Systems first reported a position in Calumet Specialty Products in Q1 2026 and held it in 1 quarter.
  • Virginia Retirement Systems's Calumet Specialty Products position peaked at $743K in Q1 2026.
  • 188 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.