Sierra Ocean’s Celanese CE Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-273	Closed	-$15.1K	–	203
2025 Q2	$15.1K	Buy	273 +140	+105%	+$6.98K	0.01%	378
2025 Q1	$7.55K	Buy	133 +69	+108%	+$4.31K	0.01%	496
2024 Q4	$4.43K	Buy	+64	New	+$6.15K	﹤0.01%	609

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

Sierra Ocean's CE Position: Q3 2025 in Review

Sierra Ocean sold out of Celanese (CE) in Q3 2025, closing a stake of 273 shares — an estimated $15.1K sold.

Sierra Ocean first reported a position in CE in Q4 2024 and held it in 3 quarters. The position peaked at $15.1K in Q2 2025. 417 funds tracked by Wall St. Rank hold CE as of Q3 2025.

Sierra Ocean reported no remaining Celanese position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 273 Celanese shares in Q3 2025, an estimated $15.1K.
Sierra Ocean first reported a position in Celanese in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Celanese position peaked at $15.1K in Q2 2025.
417 funds tracked by Wall St. Rank held Celanese as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.