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 Q2	$9.25M	Sell	200,758 -70,240	-26%	-$4.07M	0.59%	73
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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Penn Capital Management's CE Position: Q2 2026 in Review

Penn Capital Management reduced its Celanese (CE) stake by 26% in Q2 2026, selling an estimated $4.07M and leaving 200,758 shares worth $9.25M. The position accounts for 0.59% of the portfolio, ranked #73.

Penn Capital Management first reported a position in CE in Q2 2013 and has held it in 3 quarters since. The position peaked at $17.9M in Q1 2026. 460 funds tracked by Wall St. Rank hold CE as of Q2 2026.

Penn Capital Management held 200,758 shares of Celanese worth $9.25M as of Q2 2026.
Penn Capital Management sold 70,240 Celanese shares in Q2 2026, an estimated $4.07M.
Celanese made up 0.59% of Penn Capital Management's portfolio in Q2 2026, its #73 holding.
Penn Capital Management first reported a position in Celanese in Q2 2013 and has held it in 3 quarters since.
Penn Capital Management's Celanese position peaked at $17.9M in Q1 2026.
460 funds tracked by Wall St. Rank held Celanese as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.