Applied Finance Capital Management’s Celanese CE Stock Holding History

Applied Finance Capital Management’s Portfolio CE Stock Details CE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-159,145	Closed	-$8.81M	–	291
2025 Q2	$8.81M	Buy	159,145 +20,006	+14%	+$997K	0.6%	53
2025 Q1	$7.9M	Sell	139,139 -6,576	-5%	-$411K	0.58%	52
2024 Q4	$10.1M	Buy	145,715 +83	+0.1%	+$7.98K	0.44%	53
2024 Q3	$19.8M	Buy	145,632 +10,666	+8%	+$1.4M	0.85%	51
2024 Q2	$18.2M	Buy	134,966 +38,697	+40%	+$5.92M	0.84%	52
2024 Q1	$16.5M	Sell	96,269 -4,969	-5%	-$757K	1.16%	47
2023 Q4	$15.7M	Sell	101,238 -1,319	-1%	-$172K	1.37%	44
2023 Q3	$12.9M	Buy	102,557 +4,663	+5%	+$573K	1.4%	46
2023 Q2	$11.3M	Buy	97,894 +3,829	+4%	+$415K	1.28%	47
2023 Q1	$10.2M	Buy	94,065 +2,137	+2%	+$247K	1.27%	48
2022 Q4	$9.4M	Buy	+91,928	New	+$9.12M	1.23%	49

Other funds holding CE

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Applied Finance Capital Management's CE Position: Q3 2025 in Review

Applied Finance Capital Management sold out of Celanese (CE) in Q3 2025, closing a stake of 159,145 shares — an estimated $8.81M sold.

Applied Finance Capital Management first reported a position in CE in Q4 2022 and held it in 11 quarters. The position peaked at $19.8M in Q3 2024. 417 funds tracked by Wall St. Rank hold CE as of Q3 2025.

Applied Finance Capital Management reported no remaining Celanese position as of Q3 2025 after selling out during the quarter.
Applied Finance Capital Management sold 159,145 Celanese shares in Q3 2025, an estimated $8.81M.
Applied Finance Capital Management first reported a position in Celanese in Q4 2022 and held it in 11 quarters.
Applied Finance Capital Management's Celanese position peaked at $19.8M in Q3 2024.
417 funds tracked by Wall St. Rank held Celanese as of Q3 2025.

Based on Applied Finance Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.