CastleKnight Management’s Celanese CE Stock Holding History

CastleKnight 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	$5.75M	Buy	+87,400	New	+$4.56M	0.1%	140
2025 Q3	–	Sell	-6,600	Closed	-$365K	–	466
2025 Q2	$365K	Hold	6,600	–	–	0.01%	382
2025 Q1	$375K	Sell	6,600 -6,700	-50%	-$418K	0.01%	300
2024 Q4	$920K	Buy	+13,300	New	+$1.28M	0.03%	245

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

CastleKnight Management's CE Position: Q1 2026 in Review

CastleKnight Management opened a new position in Celanese (CE) in Q1 2026: 87,400 shares worth $5.75M. The stake represents 0.1% of the portfolio and ranks #140 among its holdings. This is a return to the name: CastleKnight Management previously reported a position in CE as recently as Q2 2025.

CastleKnight 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.

CastleKnight Management held 87,400 shares of Celanese worth $5.75M as of Q1 2026.
Celanese was a new CastleKnight Management position in Q1 2026.
Celanese made up 0.1% of CastleKnight Management's portfolio in Q1 2026, its #140 holding.
CastleKnight 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 CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.