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 Q3	$1.7M	Buy	32,499 +8,086	+33%	+$382K	0.04%	709
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

Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Y-Intercept (HK)'s CLMT Position: Q3 2026 in Review

Y-Intercept (HK) increased its Calumet Specialty Products (CLMT) stake by 33% in Q3 2026, buying an estimated $382K and bringing the position to 32,499 shares worth $1.7M. The position accounts for 0.04% of the portfolio, ranked #709.

Y-Intercept (HK) first reported a position in CLMT in Q3 2025 and has held it in 3 quarters since. 109 funds tracked by Wall St. Rank hold CLMT as of Q3 2026.

Y-Intercept (HK) held 32,499 shares of Calumet Specialty Products worth $1.7M as of Q3 2026.
Y-Intercept (HK) bought 8,086 Calumet Specialty Products shares in Q3 2026, an estimated $382K.
Calumet Specialty Products made up 0.04% of Y-Intercept (HK)'s portfolio in Q3 2026, its #709 holding.
Y-Intercept (HK) first reported a position in Calumet Specialty Products in Q3 2025 and has held it in 3 quarters since.
109 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.