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DAVENPORT & Co LLC CLMT Position History
Calumet, Inc.
Quarters held
4
Latest value
$13.1M
Q3 2026
Peak value
$13.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $334K |
| Q1 2026 | $1.4M |
| Q2 2026 | $3.4M |
| Q3 2026 | $13.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $13.1M | 249.2K | — | — |
| Q2 2026 | $3.4M | 94.0K | — | — |
| Q1 2026 | $1.4M | 38.1K | — | — |
| Q4 2025 | $334K | 16.8K | — | — |
Other funds holding CLMT
$276.6M
$238.4M
$214M
$138.6M
$125M
$125M
$110.6M