YIH
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Y-Intercept (HK)’s Calumet Specialty Products CLMT Stock Holding History

Y-Intercept (HK)’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 		$879K Buy
+24,413
New +$821K 0.02% 1099
2025
Q4 		– Sell
-30,981
Closed -$565K – 1603
2025
Q3 		$565K Buy
+30,981
New +$510K 0.01% 1228

Other funds holding CLMT

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Y-Intercept (HK)'s CLMT Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Calumet Specialty Products (CLMT) in Q2 2026: 24,413 shares worth $879K. The stake represents 0.02% of the portfolio and ranks #1099 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in CLMT as recently as Q3 2025.

Y-Intercept (HK) first reported a position in CLMT in Q3 2025 and has held it in 2 quarters since. 23 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

  • Y-Intercept (HK) held 24,413 shares of Calumet Specialty Products worth $879K as of Q2 2026.
  • Calumet Specialty Products was a new Y-Intercept (HK) position in Q2 2026.
  • Calumet Specialty Products made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1099 holding.
  • Y-Intercept (HK) first reported a position in Calumet Specialty Products in Q3 2025 and has held it in 2 quarters since.
  • 23 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.