Bailard’s Celanese CE Stock Holding History

Bailard’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
2026 Q2	$676K	Buy	14,700 +3,800	+35%	+$220K	0.01%	457
2026 Q1	$717K	Buy	10,900 +5,600	+106%	+$292K	0.02%	423
2025 Q4	$224K	Buy	+5,300	New	+$216K	0.01%	677
2019 Q1	–	Sell	-16,240	Closed	-$1.46M	–	547
2018 Q4	$1.46M	Buy	+16,240	New	+$1.59M	0.1%	172
2015 Q1	–	Sell	-30,683	Closed	-$1.84M	–	241
2014 Q4	$1.84M	Buy	+30,683	New	+$1.79M	0.26%	71

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

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bailard's CE Position: Q2 2026 in Review

Bailard increased its Celanese (CE) stake by 35% in Q2 2026, buying an estimated $220K and bringing the position to 14,700 shares worth $676K. The position accounts for 0.01% of the portfolio, ranked #457.

Bailard first reported a position in CE in Q4 2014 and has held it in 5 quarters since. The position peaked at $1.84M in Q4 2014. 461 funds tracked by Wall St. Rank hold CE as of Q2 2026.

Bailard held 14,700 shares of Celanese worth $676K as of Q2 2026.
Bailard bought 3,800 Celanese shares in Q2 2026, an estimated $220K.
Celanese made up 0.01% of Bailard's portfolio in Q2 2026, its #457 holding.
Bailard first reported a position in Celanese in Q4 2014 and has held it in 5 quarters since.
Bailard's Celanese position peaked at $1.84M in Q4 2014.
461 funds tracked by Wall St. Rank held Celanese as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.