Caprock Group’s Celanese CE Stock Holding History

Caprock Group’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 Q4	–	Sell	-7,928	Closed	-$378K	–	1213
2025 Q3	$378K	Buy	+7,928	New	+$395K	0.01%	873
2025 Q1	–	Sell	-5,831	Closed	-$404K	–	1091
2024 Q4	$404K	Sell	5,831 -1,540	-21%	-$148K	0.01%	696
2024 Q3	$1M	Buy	7,371 +599	+9%	+$78.7K	0.04%	395
2024 Q2	$913K	Buy	6,772 +4,593	+211%	+$702K	0.04%	389
2024 Q1	$375K	Buy	2,179 +165	+8%	+$25.1K	0.02%	491
2023 Q4	$313K	Sell	2,014 -19	-0.9%	-$2.48K	0.02%	519
2023 Q3	$255K	Sell	2,033 -235	-10%	-$28.9K	0.02%	542
2023 Q2	$263K	Sell	2,268 -159	-7%	-$17.2K	0.02%	538
2023 Q1	$264K	Buy	2,427 +317	+15%	+$36.6K	0.02%	522
2022 Q4	$216K	Buy	+2,110	New	+$209K	0.02%	483
2022 Q2	–	Sell	-1,603	Closed	-$229K	–	565
2022 Q1	$229K	Buy	+1,603	New	+$245K	0.02%	525
2018 Q3	–	Sell	-1,945	Closed	-$216K	–	414
2018 Q2	$216K	Buy	+1,945	New	+$215K	0.05%	370

Other funds holding CE

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

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

Fuller & Thaler Asset Management

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

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

Federated Hermes

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return