CAC
CE icon

Core Alternative Capital’s Celanese CE Stock Holding History

Core Alternative Capital’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
Q4 		– Sell
-250
Closed -$10.5K – 236
2025
Q3 		$10.5K Buy
250
+25
+11% +$1.24K ﹤0.01% 178
2025
Q2 		$12.4K Sell
225
-1,441
-86% -$71.8K ﹤0.01% 175
2025
Q1 		$94.6K Sell
1,666
-1,749
-51% -$109K 0.02% 111
2024
Q4 		$236K Sell
3,415
-159
-4% -$15.3K 0.05% 102
2024
Q3 		$486K Sell
3,574
-30
-0.8% -$3.94K 0.09% 92
2024
Q2 		$486K Buy
3,604
+25
+0.7% +$3.82K 0.1% 87
2024
Q1 		$615K Buy
3,579
+225
+7% +$34.3K 0.11% 77
2023
Q4 		$521K Sell
3,354
-200
-6% -$26.1K 0.09% 89
2023
Q3 		$446K Buy
3,554
+1,548
+77% +$190K 0.07% 94
2023
Q2 		$232K Buy
2,006
+240
+14% +$26K 0.03% 91
2023
Q1 		$192K Sell
1,766
-1,076
-38% -$124K 0.03% 89
2022
Q4 		$291K Sell
2,842
-6,584
-70% -$653K 0.04% 92
2022
Q3 		$852K Buy
9,426
+428
+5% +$47K 0.14% 68
2022
Q2 		$1.06M Buy
8,998
+5,408
+151% +$776K 0.25% 59
2022
Q1 		$513K Buy
3,590
+2,772
+339% +$423K 0.14% 73
2021
Q4 		$137K Buy
+818
New +$133K 0.03% 98

Other funds holding CE

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Core Alternative Capital's CE Position: Q4 2025 in Review

Core Alternative Capital sold out of Celanese (CE) in Q4 2025, closing a stake of 250 shares — an estimated $10.5K sold.

Core Alternative Capital first reported a position in CE in Q4 2021 and held it in 16 quarters. The position peaked at $1.06M in Q2 2022. 410 funds tracked by Wall St. Rank hold CE as of Q4 2025.

  • Core Alternative Capital reported no remaining Celanese position as of Q4 2025 after selling out during the quarter.
  • Core Alternative Capital sold 250 Celanese shares in Q4 2025, an estimated $10.5K.
  • Core Alternative Capital first reported a position in Celanese in Q4 2021 and held it in 16 quarters.
  • Core Alternative Capital's Celanese position peaked at $1.06M in Q2 2022.
  • 410 funds tracked by Wall St. Rank held Celanese as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.