Capstone Investment Advisors
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Capstone Investment Advisors’s Celanese CE Stock Holding History

Capstone Investment Advisors’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
Q1 		– Sell
-11,200
Closed -$775K – 1415
2024
Q4 		$775K Buy
11,200
+10,600
+1,767% +$1.02M ﹤0.01% 1151
2024
Q3 		$81.6K Buy
+600
New +$78.9K ﹤0.01% 1737
2024
Q1 		– Sell
-500
Closed -$77.7K – 2359
2023
Q4 		$77.7K Sell
500
-700
-58% -$91.3K ﹤0.01% 1963
2023
Q3 		$151K Sell
1,200
-300
-20% -$36.9K ﹤0.01% 1878
2023
Q2 		$174K Buy
1,500
+100
+7% +$10.8K ﹤0.01% 1599
2023
Q1 		$152K Buy
+1,400
New +$162K ﹤0.01% 1316
2022
Q4 		– Sell
-1,000
Closed -$90K – 1536
2022
Q3 		$90K Buy
1,000
+200
+25% +$22K ﹤0.01% 1578
2022
Q2 		$94K Sell
800
-7,300
-90% -$1.05M ﹤0.01% 1521
2022
Q1 		$1.16M Buy
8,100
+4,600
+131% +$702K ﹤0.01% 1258
2021
Q4 		$588K Sell
3,500
-2,800
-44% -$456K ﹤0.01% 1424
2021
Q3 		$949K Sell
6,300
-100
-2% -$15.4K ﹤0.01% 1441
2021
Q2 		$970K Sell
6,400
-1,300
-17% -$206K ﹤0.01% 1231
2021
Q1 		$1.15M Buy
7,700
+1,300
+20% +$179K ﹤0.01% 1074
2020
Q4 		$832K Buy
6,400
+5,400
+540% +$671K ﹤0.01% 1130
2020
Q3 		$107K Buy
+1,000
New +$99.8K ﹤0.01% 1329
2014
Q1 		– Sell
-26,300
Closed -$1.45M – 399
2013
Q4 		$1.45M Buy
+26,300
New +$1.46M 0.02% 371

Other funds holding CE

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capstone Investment Advisors's CE Position: Q1 2025 in Review

Capstone Investment Advisors sold out of Celanese (CE) in Q1 2025, closing a stake of 3,679 shares — an estimated $255K sold.

Capstone Investment Advisors first reported a position in CE in Q4 2015 and held it in 14 quarters. The position peaked at $2.27M in Q4 2016. 457 funds tracked by Wall St. Rank hold CE as of Q1 2025.

  • Capstone Investment Advisors reported no remaining Celanese position as of Q1 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 3,679 Celanese shares in Q1 2025, an estimated $255K.
  • Capstone Investment Advisors first reported a position in Celanese in Q4 2015 and held it in 14 quarters.
  • Capstone Investment Advisors's Celanese position peaked at $2.27M in Q4 2016.
  • 457 funds tracked by Wall St. Rank held Celanese as of Q1 2025.

Based on Capstone Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.