R Squared’s Celanese CE Stock Holding History

R Squared’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	-4,926	Closed	-$207K	–	554
2025 Q3	$207K	Buy	+4,926	New	+$245K	0.09%	369
2025 Q1	–	Sell	-1,310	Closed	-$90.7K	–	514
2024 Q4	$90.7K	Buy	+1,310	New	+$126K	0.09%	291

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 $3.37T AUM 44.26% 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

R Squared's CE Position: Q4 2025 in Review

R Squared sold out of Celanese (CE) in Q4 2025, closing a stake of 4,926 shares — an estimated $207K sold.

R Squared first reported a position in CE in Q4 2024 and held it in 2 quarters. The position peaked at $207K in Q3 2025. 412 funds tracked by Wall St. Rank hold CE as of Q4 2025.

R Squared reported no remaining Celanese position as of Q4 2025 after selling out during the quarter.
R Squared sold 4,926 Celanese shares in Q4 2025, an estimated $207K.
R Squared first reported a position in Celanese in Q4 2024 and held it in 2 quarters.
R Squared's Celanese position peaked at $207K in Q3 2025.
412 funds tracked by Wall St. Rank held Celanese as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.