Caption Management’s Celanese CE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.08M Sell
45,300
-37,307
-45% -$2.16M 0.01% 894
2026
Q1
$5.43M Buy
82,607
+39,607
+92% +$2.07M 0.03% 512
2025
Q4
$1.82M Buy
+43,000
New +$1.75M 0.01% 869
2025
Q2
Sell
-1,425
Closed -$80.9K 1489
2025
Q1
$80.9K Buy
1,425
+725
+104% +$45.3K ﹤0.01% 1373
2024
Q4
$48.4K Buy
+700
New +$67.3K ﹤0.01% 1365

Other funds holding CE

Caption Management's CE Position: Q2 2026 in Review

Caption Management reduced its Celanese (CE) stake by 45% in Q2 2026, selling an estimated $2.16M and leaving 45,300 shares worth $2.08M. The position accounts for 0.01% of the portfolio, ranked #894.

Caption Management first reported a position in CE in Q4 2024 and has held it in 5 quarters since. The position peaked at $5.43M in Q1 2026. 460 funds tracked by Wall St. Rank hold CE as of Q2 2026.

  • Caption Management held 45,300 shares of Celanese worth $2.08M as of Q2 2026.
  • Caption Management sold 37,307 Celanese shares in Q2 2026, an estimated $2.16M.
  • Celanese made up 0.01% of Caption Management's portfolio in Q2 2026, its #894 holding.
  • Caption Management first reported a position in Celanese in Q4 2024 and has held it in 5 quarters since.
  • Caption Management's Celanese position peaked at $5.43M in Q1 2026.
  • 460 funds tracked by Wall St. Rank held Celanese as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.