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
-1,800
Closed -$125K – 1417
2024
Q4 		$125K Sell
1,800
-500
-22% -$48.1K ﹤0.01% 1673
2024
Q3 		$313K Buy
2,300
+1,900
+475% +$250K ﹤0.01% 1401
2024
Q2 		$54K Buy
+400
New +$61.1K ﹤0.01% 1945
2024
Q1 		– Sell
-1,900
Closed -$295K – 2360
2023
Q4 		$295K Sell
1,900
-1,700
-47% -$222K ﹤0.01% 1597
2023
Q3 		$452K Sell
3,600
-900
-20% -$111K ﹤0.01% 1375
2023
Q2 		$521K Buy
4,500
+900
+25% +$97.5K ﹤0.01% 1143
2023
Q1 		$392K Buy
+3,600
New +$416K ﹤0.01% 1083
2022
Q4 		– Sell
-2,400
Closed -$217K – 1537
2022
Q3 		$217K Buy
2,400
+1,300
+118% +$143K ﹤0.01% 1455
2022
Q2 		$129K Sell
1,100
-28,600
-96% -$4.1M ﹤0.01% 1475
2022
Q1 		$4.24M Buy
29,700
+12,400
+72% +$1.89M 0.01% 762
2021
Q4 		$2.91M Sell
17,300
-18,700
-52% -$3.05M ﹤0.01% 998
2021
Q3 		$5.42M Sell
36,000
-900
-2% -$139K 0.01% 834
2021
Q2 		$5.59M Buy
36,900
+18,600
+102% +$2.95M 0.01% 702
2021
Q1 		$2.74M Buy
18,300
+7,500
+69% +$1.03M 0.01% 826
2020
Q4 		$1.4M Buy
10,800
+6,700
+163% +$833K ﹤0.01% 975
2020
Q3 		$441K Buy
+4,100
New +$409K ﹤0.01% 1189
2014
Q1 		– Sell
-76,300
Closed -$4.22M – 400
2013
Q4 		$4.22M Buy
+76,300
New +$4.23M 0.05% 224

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 $645B AUM 30.41% 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 $427B AUM 29.17% 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.