Optima Capital’s Celanese CE Stock Holding History

Optima Capital’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	–	Sell	-12	Closed	-$507	–	339
2025 Q4	$507	Buy	+12	New	+$489	﹤0.01%	1223

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

Optima Capital's CE Position: Q1 2026 in Review

Optima Capital sold out of Celanese (CE) in Q1 2026, closing a stake of 12 shares — an estimated $507 sold.

Optima Capital first reported a position in CE in Q4 2025 and held it in 1 quarter. The position peaked at $507 in Q4 2025. 472 funds tracked by Wall St. Rank hold CE as of Q1 2026.

Optima Capital reported no remaining Celanese position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 12 Celanese shares in Q1 2026, an estimated $507.
Optima Capital first reported a position in Celanese in Q4 2025 and held it in 1 quarter.
Optima Capital's Celanese position peaked at $507 in Q4 2025.
472 funds tracked by Wall St. Rank held Celanese as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.