Capital Fund Management (CFM)’s Celanese CE Stock Holding History

Capital Fund Management (CFM)’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	$809K	Sell	12,300 -21,100	-63%	-$1.1M	﹤0.01%	1753
2025 Q4	$1.41M	Sell	33,400 -50,700	-60%	-$2.07M	﹤0.01%	1868
2025 Q3	$3.54M	Sell	84,100 -131,900	-61%	-$6.57M	0.01%	1457
2025 Q2	$12M	Sell	216,000 -25,300	-10%	-$1.26M	0.03%	658
2025 Q1	$13.7M	Buy	241,300 +171,800	+247%	+$10.7M	0.04%	563
2024 Q4	$4.81M	Buy	+69,500	New	+$6.68M	0.01%	1104
2021 Q3	–	Sell	-17,000	Closed	-$2.58M	–	1536
2021 Q2	$2.58M	Buy	+17,000	New	+$2.7M	0.02%	841
2020 Q1	–	Sell	-23,500	Closed	-$2.89M	–	1599
2019 Q4	$2.89M	Buy	23,500 +21,600	+1,137%	+$2.66M	0.02%	727
2019 Q3	$232K	Buy	+1,900	New	+$214K	﹤0.01%	1525
2019 Q1	–	Sell	-13,100	Closed	-$1.18M	–	1697
2018 Q4	$1.18M	Buy	+13,100	New	+$1.28M	0.01%	1052
2018 Q3	–	Sell	-2,000	Closed	-$222K	–	1987
2018 Q2	$222K	Buy	+2,000	New	+$221K	﹤0.01%	1884
2018 Q1	–	Sell	-2,400	Closed	-$257K	–	1859
2017 Q4	$257K	Buy	+2,400	New	+$255K	﹤0.01%	1667

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

Capital Fund Management (CFM)'s CE Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Celanese (CE) stake by 51% in Q1 2026, buying an estimated $3.12M and bringing the position to 176,787 shares worth $11.6M. The position accounts for 0.05% of the portfolio, ranked #490.

Capital Fund Management (CFM) first reported a position in CE in Q2 2013 and has held it in 31 quarters since. The position peaked at $26.7M in Q3 2018. 471 funds tracked by Wall St. Rank hold CE as of Q1 2026.

Capital Fund Management (CFM) held 176,787 shares of Celanese worth $11.6M as of Q1 2026.
Capital Fund Management (CFM) bought 59,720 Celanese shares in Q1 2026, an estimated $3.12M.
Celanese made up 0.05% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #490 holding.
Capital Fund Management (CFM) first reported a position in Celanese in Q2 2013 and has held it in 31 quarters since.
Capital Fund Management (CFM)'s Celanese position peaked at $26.7M in Q3 2018.
471 funds tracked by Wall St. Rank held Celanese as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.