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Penn Capital Management’s Celanese CE Stock Holding History

Penn 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 		$17.9M Buy
+270,998
New +$14.2M 1.38% 21
2013
Q3 		– Sell
-161,629
Closed -$7.24M – 298
2013
Q2 		$7.24M Buy
+161,629
New +$7.6M 0.3% 128

Other funds holding CE

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Capital World Investors
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

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

Penn Capital Management opened a new position in Celanese (CE) in Q1 2026: 270,998 shares worth $17.9M. The stake represents 1.38% of the portfolio and ranks #21 among its holdings. This is a return to the name: Penn Capital Management previously reported a position in CE as recently as Q2 2013.

Penn Capital Management first reported a position in CE in Q2 2013 and has held it in 2 quarters since. 471 funds tracked by Wall St. Rank hold CE as of Q1 2026.

  • Penn Capital Management held 270,998 shares of Celanese worth $17.9M as of Q1 2026.
  • Celanese was a new Penn Capital Management position in Q1 2026.
  • Celanese made up 1.38% of Penn Capital Management's portfolio in Q1 2026, its #21 holding.
  • Penn Capital Management first reported a position in Celanese in Q2 2013 and has held it in 2 quarters since.
  • 471 funds tracked by Wall St. Rank held Celanese as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.