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Voleon Capital Management’s Calumet Specialty Products CLMT Stock Holding History

Voleon Capital Management’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 		$22.1M Sell
612,506
-69,426
-10% -$2.33M 0.4% 52
2026
Q1 		$24.5M Buy
681,932
+520,582
+323% +$13.5M 0.53% 35
2025
Q4 		$3.21M Buy
161,350
+140,227
+664% +$2.7M 0.07% 266
2025
Q3 		$385K Buy
+21,123
New +$348K 0.01% 655
2025
Q1 		– Sell
-24,459
Closed -$539K – 340
2024
Q4 		$539K Buy
+24,459
New +$514K 0.04% 250

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

Voleon Capital Management's CLMT Position: Q2 2026 in Review

Voleon Capital Management reduced its Calumet Specialty Products (CLMT) stake by 10% in Q2 2026, selling an estimated $2.33M and leaving 612,506 shares worth $22.1M. The position accounts for 0.4% of the portfolio, ranked #52.

Voleon Capital Management first reported a position in CLMT in Q4 2024 and has held it in 5 quarters since. The position peaked at $24.5M in Q1 2026. 188 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

  • Voleon Capital Management held 612,506 shares of Calumet Specialty Products worth $22.1M as of Q2 2026.
  • Voleon Capital Management sold 69,426 Calumet Specialty Products shares in Q2 2026, an estimated $2.33M.
  • Calumet Specialty Products made up 0.4% of Voleon Capital Management's portfolio in Q2 2026, its #52 holding.
  • Voleon Capital Management first reported a position in Calumet Specialty Products in Q4 2024 and has held it in 5 quarters since.
  • Voleon Capital Management's Calumet Specialty Products position peaked at $24.5M in Q1 2026.
  • 188 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.