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 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 $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Bailard's CE Position: Q1 2026 in Review

Bailard increased its Celanese (CE) stake by 106% in Q1 2026, buying an estimated $292K and bringing the position to 10,900 shares worth $717K. The position accounts for 0.02% of the portfolio, ranked #423.

Bailard first reported a position in CE in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.84M in Q4 2014. 471 funds tracked by Wall St. Rank hold CE as of Q1 2026.

Bailard held 10,900 shares of Celanese worth $717K as of Q1 2026.
Bailard bought 5,600 Celanese shares in Q1 2026, an estimated $292K.
Celanese made up 0.02% of Bailard's portfolio in Q1 2026, its #423 holding.
Bailard first reported a position in Celanese in Q4 2014 and has held it in 4 quarters since.
Bailard's Celanese position peaked at $1.84M in Q4 2014.
471 funds tracked by Wall St. Rank held Celanese as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.