Bailard
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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
Q3 		$435K Sell
9,800
-4,900
-33% -$224K 0.01% 522
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $320M AUM 23.73% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Moody National Bank Trust Division
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Bailard's CE Position: Q3 2026 in Review

Bailard reduced its Celanese (CE) stake by 33% in Q3 2026, selling an estimated $224K and leaving 9,800 shares worth $435K. The position accounts for 0.01% of the portfolio, ranked #522.

Bailard first reported a position in CE in Q4 2014 and has held it in 6 quarters since. The position peaked at $1.84M in Q4 2014. 58 funds tracked by Wall St. Rank hold CE as of Q3 2026.

  • Bailard held 9,800 shares of Celanese worth $435K as of Q3 2026.
  • Bailard sold 4,900 Celanese shares in Q3 2026, an estimated $224K.
  • Celanese made up 0.01% of Bailard's portfolio in Q3 2026, its #522 holding.
  • Bailard first reported a position in Celanese in Q4 2014 and has held it in 6 quarters since.
  • Bailard's Celanese position peaked at $1.84M in Q4 2014.
  • 58 funds tracked by Wall St. Rank held Celanese as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.