Twin Capital Management’s Celanese CE Stock Holding History

Twin Capital 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	$1.22M	Buy	18,619 +329	+2%	+$17.2K	0.16%	139
2025 Q4	$773K	Buy	+18,290	New	+$746K	0.1%	184
2023 Q1	–	Sell	-10,016	Closed	-$1.02M	–	290
2022 Q4	$1.02M	Sell	10,016 -18	-0.2%	-$1.78K	0.13%	174
2022 Q3	$906K	Buy	10,034 +94	+0.9%	+$10.3K	0.12%	188
2022 Q2	$1.17M	Sell	9,940 -90	-0.9%	-$12.9K	0.15%	170
2022 Q1	$1.43M	Sell	10,030 -650	-6%	-$99.3K	0.15%	169
2021 Q4	$1.79M	Buy	10,680 +3,630	+51%	+$591K	0.18%	151
2021 Q3	$1.06M	Buy	+7,050	New	+$1.09M	0.11%	192
2017 Q4	–	Sell	-34,770	Closed	-$3.63M	–	325
2017 Q3	$3.63M	Buy	34,770 +9,320	+37%	+$916K	0.19%	160
2017 Q2	$2.42M	Buy	25,450 +3,750	+17%	+$334K	0.14%	209
2017 Q1	$1.95M	Sell	21,700 -14,871	-41%	-$1.3M	0.12%	229
2016 Q4	$2.88M	Buy	36,571 +2,414	+7%	+$181K	0.19%	164
2016 Q3	$2.27M	Buy	34,157 +26,507	+346%	+$1.73M	0.15%	198
2016 Q2	$501K	Hold	7,650	–	–	0.04%	325
2016 Q1	$501K	Sell	7,650 -190	-2%	-$11.8K	0.04%	252
2015 Q4	$528K	Buy	7,840 +1,300	+20%	+$88.3K	0.04%	244
2015 Q3	$387K	Buy	6,540 +1,190	+22%	+$75.5K	0.04%	244
2015 Q2	$385K	Buy	5,350 +1,350	+34%	+$89.9K	0.03%	229
2015 Q1	$223K	Sell	4,000 -150	-4%	-$8.49K	0.02%	247
2014 Q4	$249K	Buy	+4,150	New	+$243K	0.02%	257

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

Twin Capital Management's CE Position: Q1 2026 in Review

Twin Capital Management increased its Celanese (CE) stake by 1.8% in Q1 2026, buying an estimated $17.2K and bringing the position to 18,619 shares worth $1.22M. The position accounts for 0.16% of the portfolio, ranked #139.

Twin Capital Management first reported a position in CE in Q4 2014 and has held it in 20 quarters since. The position peaked at $3.63M in Q3 2017. 471 funds tracked by Wall St. Rank hold CE as of Q1 2026.

Twin Capital Management held 18,619 shares of Celanese worth $1.22M as of Q1 2026.
Twin Capital Management bought 329 Celanese shares in Q1 2026, an estimated $17.2K.
Celanese made up 0.16% of Twin Capital Management's portfolio in Q1 2026, its #139 holding.
Twin Capital Management first reported a position in Celanese in Q4 2014 and has held it in 20 quarters since.
Twin Capital Management's Celanese position peaked at $3.63M in Q3 2017.
471 funds tracked by Wall St. Rank held Celanese as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.