Systematic Alpha Investments’s Celanese CE Stock Holding History

Systematic Alpha Investments’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	$658K	Hold	10,000	–	–	0.02%	137
2025 Q4	$423K	Hold	10,000	–	–	0.01%	165
2025 Q3	$421K	Hold	10,000	–	–	0.01%	167
2025 Q2	$553K	Hold	10,000	–	–	0.02%	145
2025 Q1	$568K	Hold	10,000	–	–	0.02%	140
2024 Q4	$692K	Hold	10,000	–	–	0.03%	126
2024 Q3	$1.36M	Hold	10,000	–	–	0.05%	97
2024 Q2	$1.35M	Hold	10,000	–	–	0.05%	95
2024 Q1	$1.72M	Hold	10,000	–	–	0.07%	84
2023 Q4	$1.55M	Hold	10,000	–	–	0.07%	86
2023 Q3	$1.26M	Hold	10,000	–	–	0.06%	87
2023 Q2	$1.16M	Hold	10,000	–	–	0.06%	91
2023 Q1	$1.09M	Hold	10,000	–	–	0.06%	89
2022 Q4	$1.02M	Hold	10,000	–	–	0.05%	94
2022 Q3	$903K	Hold	10,000	–	–	0.05%	90
2022 Q2	$1.18M	Hold	10,000	–	–	0.07%	85
2022 Q1	$1.43M	Hold	10,000	–	–	0.07%	88
2021 Q4	$1.68M	Buy	+10,000	New	+$1.63M	0.08%	88

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

Systematic Alpha Investments's CE Position: Q1 2026 in Review

Systematic Alpha Investments held its Celanese (CE) position steady in Q1 2026 at 10,000 shares worth $658K. The position accounts for 0.02% of the portfolio, ranked #137.

Systematic Alpha Investments first reported a position in CE in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.72M in Q1 2024. 472 funds tracked by Wall St. Rank hold CE as of Q1 2026.

Systematic Alpha Investments held 10,000 shares of Celanese worth $658K as of Q1 2026.
Systematic Alpha Investments left its Celanese share count unchanged in Q1 2026.
Celanese made up 0.02% of Systematic Alpha Investments's portfolio in Q1 2026, its #137 holding.
Systematic Alpha Investments first reported a position in Celanese in Q4 2021 and has held it in 18 quarters since.
Systematic Alpha Investments's Celanese position peaked at $1.72M in Q1 2024.
472 funds tracked by Wall St. Rank held Celanese as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.