Hudson Bay Capital Management’s Celanese CE Stock Holding History

Hudson Bay 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
2025 Q4	–	Sell	-95,894	Closed	-$4.04M	–	1238
2025 Q3	$4.04M	Sell	95,894 -4,271	-4%	-$213K	0.01%	607
2025 Q2	$5.54M	Buy	100,165 +58,165	+138%	+$2.9M	0.02%	523
2025 Q1	$2.38M	Sell	42,000 -13,006	-24%	-$812K	0.01%	790
2024 Q4	$3.81M	Buy	+55,006	New	+$5.29M	0.01%	550
2024 Q1	–	Sell	-8,000	Closed	-$1.24M	–	748
2023 Q4	$1.24M	Sell	8,000 -32,000	-80%	-$4.17M	0.01%	504
2023 Q3	$5.02M	Buy	40,000 +2,800	+8%	+$344K	0.04%	286
2023 Q2	$4.31M	Buy	+37,200	New	+$4.03M	0.03%	333
2022 Q4	–	Sell	-65,000	Closed	-$5.87M	–	1008
2022 Q3	$5.87M	Buy	+65,000	New	+$7.14M	0.05%	354

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hudson Bay Capital Management's CE Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Celanese (CE) in Q4 2025, closing a stake of 95,894 shares — an estimated $4.04M sold.

Hudson Bay Capital Management first reported a position in CE in Q3 2022 and held it in 8 quarters. The position peaked at $5.87M in Q3 2022. 410 funds tracked by Wall St. Rank hold CE as of Q4 2025.

Hudson Bay Capital Management reported no remaining Celanese position as of Q4 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 95,894 Celanese shares in Q4 2025, an estimated $4.04M.
Hudson Bay Capital Management first reported a position in Celanese in Q3 2022 and held it in 8 quarters.
Hudson Bay Capital Management's Celanese position peaked at $5.87M in Q3 2022.
410 funds tracked by Wall St. Rank held Celanese as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.