Squarepoint’s Celanese CE Stock Holding History

Squarepoint’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	-23,800	Closed	-$1.01M	–	4333
2025 Q4	$1.01M	Sell	23,800 -39,100	-62%	-$1.59M	﹤0.01%	2600
2025 Q3	$2.65M	Sell	62,900 -19,400	-24%	-$966K	﹤0.01%	1870
2025 Q2	$4.55M	Buy	82,300 +11,800	+17%	+$588K	﹤0.01%	1523
2025 Q1	$4M	Buy	70,500 +31,600	+81%	+$1.97M	﹤0.01%	1576
2024 Q4	$2.69M	Buy	38,900 +4,700	+14%	+$452K	﹤0.01%	2157
2024 Q3	$4.65M	Buy	34,200 +31,600	+1,215%	+$4.15M	0.01%	1464
2024 Q2	$351K	Buy	2,600 +300	+13%	+$45.9K	﹤0.01%	3327
2024 Q1	$395K	Buy	+2,300	New	+$350K	﹤0.01%	3207
2023 Q3	–	Sell	-2,000	Closed	-$232K	–	3830
2023 Q2	$232K	Buy	+2,000	New	+$217K	﹤0.01%	3122

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

Squarepoint's CE Position: Q1 2026 in Review

Squarepoint reduced its Celanese (CE) stake by 93% in Q1 2026, selling an estimated $65M and leaving 91,430 shares worth $6.01M. The position accounts for 0.01% of the portfolio, ranked #1365.

Squarepoint first reported a position in CE in Q4 2015 and has held it in 34 quarters since. The position peaked at $56.5M in Q4 2025. 471 funds tracked by Wall St. Rank hold CE as of Q1 2026.

Squarepoint held 91,430 shares of Celanese worth $6.01M as of Q1 2026.
Squarepoint sold 1,244,755 Celanese shares in Q1 2026, an estimated $65M.
Celanese made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1365 holding.
Squarepoint first reported a position in Celanese in Q4 2015 and has held it in 34 quarters since.
Squarepoint's Celanese position peaked at $56.5M in Q4 2025.
471 funds tracked by Wall St. Rank held Celanese as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.