Moore Capital Management’s Celanese CE Stock Holding History

Moore 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 Q3	–	Sell	-153,095	Closed	-$8.47M	–	636
2025 Q2	$8.47M	Buy	153,095 +52,955	+53%	+$2.64M	0.11%	156
2025 Q1	$5.68M	Sell	100,140 -91,666	-48%	-$5.73M	0.12%	172
2024 Q4	$13.3M	Buy	191,806 +124,868	+187%	+$12M	0.15%	145
2024 Q3	$9.1M	Buy	+66,938	New	+$8.8M	0.17%	158
2022 Q1	–	Sell	-38,546	Closed	-$6.48M	–	763
2021 Q4	$6.48M	Buy	+38,546	New	+$6.28M	0.13%	177
2021 Q2	–	Sell	-16,602	Closed	-$2.49M	–	827
2021 Q1	$2.49M	Buy	+16,602	New	+$2.28M	0.03%	409
2019 Q2	–	Sell	-75,557	Closed	-$7.45M	–	333
2019 Q1	$7.45M	Buy	75,557 +29,492	+64%	+$2.9M	0.23%	112
2018 Q4	$4.14M	Buy	46,065 +20,065	+77%	+$1.97M	0.16%	106
2018 Q3	$2.96M	Buy	+26,000	New	+$2.98M	0.06%	172
2014 Q2	–	Sell	-4,500	Closed	-$250K	–	480
2014 Q1	$250K	Buy	+4,500	New	+$240K	0.01%	441

Other funds holding CE

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Moore Capital Management's CE Position: Q3 2025 in Review

Moore Capital Management sold out of Celanese (CE) in Q3 2025, closing a stake of 153,095 shares — an estimated $8.47M sold.

Moore Capital Management first reported a position in CE in Q1 2014 and held it in 10 quarters. The position peaked at $13.3M in Q4 2024. 418 funds tracked by Wall St. Rank hold CE as of Q3 2025.

Moore Capital Management reported no remaining Celanese position as of Q3 2025 after selling out during the quarter.
Moore Capital Management sold 153,095 Celanese shares in Q3 2025, an estimated $8.47M.
Moore Capital Management first reported a position in Celanese in Q1 2014 and held it in 10 quarters.
Moore Capital Management's Celanese position peaked at $13.3M in Q4 2024.
418 funds tracked by Wall St. Rank held Celanese as of Q3 2025.

Based on Moore Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.