Graham Capital Management’s Celanese CE Stock Holding History

Graham Capital 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	$365K	Sell	5,557 -23,069	-81%	-$1.2M	0.01%	731
2025 Q4	$1.21M	Buy	28,626 +18,684	+188%	+$762K	0.03%	349
2025 Q3	$418K	Sell	9,942 -1,076	-10%	-$53.6K	0.01%	689
2025 Q2	$610K	Sell	11,018 -26,893	-71%	-$1.34M	0.01%	742
2025 Q1	$2.15M	Buy	37,911 +8,835	+30%	+$552K	0.04%	303
2024 Q4	$2.01M	Buy	+29,076	New	+$2.79M	0.03%	291
2024 Q2	–	Sell	-3,626	Closed	-$623K	–	1072
2024 Q1	$623K	Buy	+3,626	New	+$552K	0.01%	564
2022 Q3	–	Sell	-4,164	Closed	-$489K	–	1087
2022 Q2	$489K	Buy	4,164 +2,443	+142%	+$351K	0.02%	675
2022 Q1	$245K	Buy	+1,721	New	+$263K	0.01%	785

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

Graham Capital Management's CE Position: Q1 2026 in Review

Graham Capital Management reduced its Celanese (CE) stake by 81% in Q1 2026, selling an estimated $1.2M and leaving 5,557 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #731.

Graham Capital Management first reported a position in CE in Q1 2022 and has held it in 9 quarters since. The position peaked at $2.15M in Q1 2025. 471 funds tracked by Wall St. Rank hold CE as of Q1 2026.

Graham Capital Management held 5,557 shares of Celanese worth $365K as of Q1 2026.
Graham Capital Management sold 23,069 Celanese shares in Q1 2026, an estimated $1.2M.
Celanese made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #731 holding.
Graham Capital Management first reported a position in Celanese in Q1 2022 and has held it in 9 quarters since.
Graham Capital Management's Celanese position peaked at $2.15M in Q1 2025.
471 funds tracked by Wall St. Rank held Celanese as of Q1 2026.

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