Occudo Quantitative Strategies’s Celanese CE Stock Holding History

Occudo Quantitative Strategies’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	-14,225	Closed	-$599K	–	706
2025 Q3	$599K	Buy	14,225 +888	+7%	+$44.2K	0.07%	359
2025 Q2	$738K	Buy	13,337 +2,570	+24%	+$128K	0.08%	294
2025 Q1	$616K	Sell	10,767 -959	-8%	-$59.9K	0.08%	328
2024 Q4	$812K	Buy	+11,726	New	+$1.13M	0.15%	207
2024 Q3	–	Sell	-11,099	Closed	-$1.5M	–	741
2024 Q2	$1.5M	Buy	+11,099	New	+$1.7M	0.27%	101
2023 Q2	–	Sell	-47,413	Closed	-$5.16M	–	1045
2023 Q1	$5.16M	Buy	+47,413	New	+$5.47M	0.47%	40
2022 Q4	–	Sell	-45,535	Closed	-$4.11M	–	1009
2022 Q3	$4.11M	Buy	+45,535	New	+$5M	0.32%	55
2022 Q2	–	Sell	-14,915	Closed	-$2.13M	–	1156
2022 Q1	$2.13M	Buy	+14,915	New	+$2.28M	0.18%	159
2021 Q4	–	Sell	-6,260	Closed	-$943K	–	1082
2021 Q3	$943K	Buy	+6,260	New	+$964K	0.11%	306

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Occudo Quantitative Strategies's CE Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Celanese (CE) in Q4 2025, closing a stake of 14,225 shares — an estimated $599K sold.

Occudo Quantitative Strategies first reported a position in CE in Q3 2021 and held it in 9 quarters. The position peaked at $5.16M in Q1 2023. 412 funds tracked by Wall St. Rank hold CE as of Q4 2025.

Occudo Quantitative Strategies reported no remaining Celanese position as of Q4 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 14,225 Celanese shares in Q4 2025, an estimated $599K.
Occudo Quantitative Strategies first reported a position in Celanese in Q3 2021 and held it in 9 quarters.
Occudo Quantitative Strategies's Celanese position peaked at $5.16M in Q1 2023.
412 funds tracked by Wall St. Rank held Celanese as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.