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Gotham Asset Management’s Celanese CE Stock Holding History

Gotham Asset 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 		$13.8M Sell
209,493
-26,796
-11% -$1.4M 0.04% 588
2025
Q4 		$9.99M Buy
236,289
+174,818
+284% +$7.13M 0.04% 640
2025
Q3 		$2.59M Sell
61,471
-197,544
-76% -$9.83M 0.01% 936
2025
Q2 		$14.3M Buy
259,015
+93,558
+57% +$4.66M 0.09% 341
2025
Q1 		$9.39M Buy
165,457
+12,363
+8% +$772K 0.08% 359
2024
Q4 		$10.6M Buy
153,094
+133,477
+680% +$12.8M 0.1% 278
2024
Q3 		$2.67M Sell
19,617
-108,861
-85% -$14.3M 0.03% 654
2024
Q2 		$17.3M Buy
128,478
+62,829
+96% +$9.6M 0.22% 44
2024
Q1 		$11.3M Buy
65,649
+53,298
+432% +$8.12M 0.17% 111
2023
Q4 		$1.92M Buy
12,351
+763
+7% +$99.5K 0.04% 619
2023
Q3 		$1.45M Buy
11,588
+50
+0.4% +$6.15K 0.03% 655
2023
Q2 		$1.34M Sell
11,538
-1,708
-13% -$185K 0.03% 681
2023
Q1 		$1.44M Sell
13,246
-56,263
-81% -$6.5M 0.04% 619
2022
Q4 		$7.11M Buy
69,509
+2,233
+3% +$221K 0.2% 94
2022
Q3 		$6.08M Buy
67,276
+51,151
+317% +$5.62M 0.18% 121
2022
Q2 		$1.9M Buy
16,125
+6,478
+67% +$930K 0.06% 387
2022
Q1 		$1.38M Sell
9,647
-44,850
-82% -$6.85M 0.04% 465
2021
Q4 		$9.16M Buy
54,497
+48,226
+769% +$7.85M 0.3% 62
2021
Q3 		$945K Buy
+6,271
New +$966K 0.04% 496
2021
Q2 		– Sell
-5,838
Closed -$875K – 1009
2021
Q1 		$875K Sell
5,838
-34,596
-86% -$4.75M 0.04% 519
2020
Q4 		$5.25M Sell
40,434
-194
-0.5% -$24.1K 0.17% 175
2020
Q3 		$4.37M Sell
40,628
-51,542
-56% -$5.14M 0.14% 208
2020
Q2 		$7.96M Sell
92,170
-42,702
-32% -$3.56M 0.24% 111
2020
Q1 		$9.9M Buy
134,872
+34,632
+35% +$3.43M 0.27% 102
2019
Q4 		$12.3M Buy
100,240
+72,285
+259% +$8.9M 0.23% 123
2019
Q3 		$3.42M Buy
27,955
+12,253
+78% +$1.38M 0.06% 352
2019
Q2 		$1.69M Sell
15,702
-32,084
-67% -$3.32M 0.03% 540
2019
Q1 		$4.71M Sell
47,786
-94,108
-66% -$9.26M 0.07% 354
2018
Q4 		$12.8M Buy
141,894
+35,297
+33% +$3.46M 0.2% 158
2018
Q3 		$12.2M Buy
+106,597
New +$12.2M 0.17% 186
2017
Q1 		– Sell
-85,716
Closed -$6.75M – 999
2016
Q4 		$6.75M Buy
85,716
+20,800
+32% +$1.56M 0.09% 322
2016
Q3 		$4.32M Sell
64,916
-168,761
-72% -$11M 0.06% 379
2016
Q2 		$15.3M Sell
233,677
-2,005
-0.9% -$139K 0.18% 175
2016
Q1 		$15.4M Buy
+235,682
New +$14.6M 0.17% 199
2015
Q3 		– Sell
-17,999
Closed -$1.29M – 920
2015
Q2 		$1.29M Sell
17,999
-105,182
-85% -$7M 0.01% 596
2015
Q1 		$6.88M Sell
123,181
-29,019
-19% -$1.64M 0.05% 394
2014
Q4 		$9.13M Buy
152,200
+122,228
+408% +$7.15M 0.07% 334
2014
Q3 		$1.75M Buy
+29,972
New +$1.85M 0.02% 547
2014
Q2 		– Sell
-127,672
Closed -$7.09M – 1001
2014
Q1 		$7.09M Buy
+127,672
New +$6.8M 0.11% 298

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Capital World Investors
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

Gotham Asset Management's CE Position: Q1 2026 in Review

Gotham Asset Management reduced its Celanese (CE) stake by 11% in Q1 2026, selling an estimated $1.4M and leaving 209,493 shares worth $13.8M. The position accounts for 0.04% of the portfolio, ranked #588.

Gotham Asset Management first reported a position in CE in Q1 2014 and has held it in 39 quarters since. The position peaked at $17.3M in Q2 2024. 471 funds tracked by Wall St. Rank hold CE as of Q1 2026.

  • Gotham Asset Management held 209,493 shares of Celanese worth $13.8M as of Q1 2026.
  • Gotham Asset Management sold 26,796 Celanese shares in Q1 2026, an estimated $1.4M.
  • Celanese made up 0.04% of Gotham Asset Management's portfolio in Q1 2026, its #588 holding.
  • Gotham Asset Management first reported a position in Celanese in Q1 2014 and has held it in 39 quarters since.
  • Gotham Asset Management's Celanese position peaked at $17.3M in Q2 2024.
  • 471 funds tracked by Wall St. Rank held Celanese as of Q1 2026.

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