Caption Management’s Celanese CE Stock Holding History

Caption Management’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	$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

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

Caption Management's CE Position: Q1 2026 in Review

Caption Management increased its Celanese (CE) stake by 92% in Q1 2026, buying an estimated $2.07M and bringing the position to 82,607 shares worth $5.43M. The position accounts for 0.03% of the portfolio, ranked #512.

Caption Management first reported a position in CE in Q4 2024 and has held it in 4 quarters since. 471 funds tracked by Wall St. Rank hold CE as of Q1 2026.

Caption Management held 82,607 shares of Celanese worth $5.43M as of Q1 2026.
Caption Management bought 39,607 Celanese shares in Q1 2026, an estimated $2.07M.
Celanese made up 0.03% of Caption Management's portfolio in Q1 2026, its #512 holding.
Caption Management first reported a position in Celanese in Q4 2024 and has held it in 4 quarters since.
471 funds tracked by Wall St. Rank held Celanese as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.