Turtle Creek Asset Management’s Celanese CE Stock Holding History

Turtle Creek Asset 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 Q1	$168M	Buy	2,547,744 +391,204	+18%	+$20.4M	6.27%	3
2025 Q4	$91.2M	Sell	2,156,540 -2,958,825	-58%	-$121M	4.01%	11
2025 Q3	$215M	Buy	5,115,365 +887,600	+21%	+$44.2M	6.5%	1
2025 Q2	$234M	Sell	4,227,765 -277,600	-6%	-$13.8M	6.79%	2
2025 Q1	$256M	Buy	4,505,365 +998,925	+28%	+$62.4M	7.19%	1
2024 Q4	$243M	Buy	3,506,440 +2,550,334	+267%	+$245M	6.31%	3
2024 Q3	$130M	Buy	956,106 +314,250	+49%	+$41.3M	3.12%	19
2024 Q2	$86.6M	Buy	641,856 +113,900	+22%	+$17.4M	2.23%	25
2024 Q1	$90.7M	Sell	527,956 -51,900	-9%	-$7.9M	2.21%	24
2023 Q4	$90.1M	Sell	579,856 -170,600	-23%	-$22.3M	2.38%	23
2023 Q3	$94.2M	Buy	750,456 +1,800	+0.2%	+$221K	2.69%	23
2023 Q2	$86.7M	Buy	748,656 +5,300	+0.7%	+$574K	2.49%	22
2023 Q1	$80.9M	Buy	743,356 +85,256	+13%	+$9.84M	2.51%	22
2022 Q4	$67.3M	Buy	658,100 +56,750	+9%	+$5.63M	2.37%	21
2022 Q3	$54.3M	Buy	+601,350	New	+$66.1M	2.25%	19

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Turtle Creek Asset Management's CE Position: Q1 2026 in Review

Turtle Creek Asset Management increased its Celanese (CE) stake by 18% in Q1 2026, buying an estimated $20.4M and bringing the position to 2,547,744 shares worth $168M. The position accounts for 6.27% of the portfolio, ranked #3.

Turtle Creek Asset Management first reported a position in CE in Q3 2022 and has held it in 15 quarters since. The position peaked at $256M in Q1 2025. 471 funds tracked by Wall St. Rank hold CE as of Q1 2026.

Turtle Creek Asset Management held 2,547,744 shares of Celanese worth $168M as of Q1 2026.
Turtle Creek Asset Management bought 391,204 Celanese shares in Q1 2026, an estimated $20.4M.
Celanese made up 6.27% of Turtle Creek Asset Management's portfolio in Q1 2026, its #3 holding.
Turtle Creek Asset Management first reported a position in Celanese in Q3 2022 and has held it in 15 quarters since.
Turtle Creek Asset Management's Celanese position peaked at $256M in Q1 2025.
471 funds tracked by Wall St. Rank held Celanese as of Q1 2026.

Based on Turtle Creek Asset Management's 13F filing for Q1 2026, filed 15 May 2026.