Versant Capital Management’s Celanese CE Stock Holding History

Versant 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 Q2	$104K	Buy	2,250 +1,225	+120%	+$70.9K	0.01%	908
2026 Q1	$67.4K	Buy	1,025 +670	+189%	+$35K	0.01%	1064
2025 Q4	$15K	Sell	355 -472	-57%	-$19.3K	﹤0.01%	1808
2025 Q3	$34.8K	Buy	827 +483	+140%	+$24K	﹤0.01%	1245
2025 Q2	$19K	Sell	344 -1,004	-74%	-$50K	﹤0.01%	1562
2025 Q1	$76.5K	Buy	1,348 +1,025	+317%	+$64K	0.01%	715
2024 Q4	$22.4K	Buy	323 +211	+188%	+$20.3K	﹤0.01%	971
2024 Q3	$15.2K	Buy	112 +77	+220%	+$10.1K	﹤0.01%	898
2024 Q2	$4.72K	Hold	35	–	–	﹤0.01%	1242
2024 Q1	$6.01K	Sell	35 -200	-85%	-$30.5K	﹤0.01%	960
2023 Q4	$36.5K	Buy	235 +5	+2%	+$652	0.01%	337
2023 Q3	$28.9K	Hold	230	–	–	0.01%	380
2023 Q2	$26.6K	Sell	230 -4	-2%	-$433	0.01%	412
2023 Q1	$25.5K	Buy	234 +200	+588%	+$23.1K	0.01%	418
2022 Q4	$3.48K	Hold	34	–	–	﹤0.01%	997
2022 Q3	$3K	Hold	34	–	–	﹤0.01%	956
2022 Q2	$4K	Hold	34	–	–	﹤0.01%	899
2022 Q1	$5K	Hold	34	–	–	﹤0.01%	867
2021 Q4	$6K	Hold	34	–	–	﹤0.01%	831
2021 Q3	$5K	Hold	34	–	–	﹤0.01%	867
2021 Q2	$5K	Sell	34 -53	-61%	-$8.42K	﹤0.01%	885
2021 Q1	$13K	Hold	87	–	–	﹤0.01%	693
2020 Q4	$11K	Hold	87	–	–	﹤0.01%	694
2020 Q3	$9K	Hold	87	–	–	﹤0.01%	688
2020 Q2	$7K	Buy	87 +52	+149%	+$4.33K	﹤0.01%	727
2020 Q1	$2K	Sell	35 -2	-5%	-$198	﹤0.01%	986
2019 Q4	$4K	Hold	37	–	–	﹤0.01%	979
2019 Q3	$4K	Hold	37	–	–	﹤0.01%	998
2019 Q2	$3K	Sell	37 -46	-55%	-$4.76K	﹤0.01%	1081
2019 Q1	$8K	Sell	83 -11	-12%	-$1.08K	﹤0.01%	968
2018 Q4	$8K	Hold	94	–	–	﹤0.01%	878
2018 Q3	$10K	Buy	94 +3	+3%	+$344	﹤0.01%	889
2018 Q2	$10K	Buy	91 +7	+8%	+$772	﹤0.01%	883
2018 Q1	$8K	Buy	84 +11	+15%	+$1.16K	﹤0.01%	937
2017 Q4	$7K	Hold	73	–	–	﹤0.01%	1012
2017 Q3	$7K	Sell	73 -18	-20%	-$1.77K	﹤0.01%	950
2017 Q2	$8K	Hold	91	–	–	﹤0.01%	921
2017 Q1	$8K	Sell	91 -2	-2%	-$175	﹤0.01%	906
2016 Q4	$7K	Sell	93 -103	-53%	-$7.74K	﹤0.01%	922
2016 Q3	$13K	Sell	196 -3	-2%	-$196	0.01%	709
2016 Q2	$13K	Buy	199 +9	+5%	+$625	0.01%	681
2016 Q1	$12K	Sell	190 -26	-12%	-$1.61K	0.01%	691
2015 Q4	$14K	Buy	+216	New	+$14.7K	0.01%	626

Other funds holding CE

QAM

QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Versant Capital Management's CE Position: Q2 2026 in Review

Versant Capital Management increased its Celanese (CE) stake by 120% in Q2 2026, buying an estimated $70.9K and bringing the position to 2,250 shares worth $104K. The position accounts for 0.01% of the portfolio, ranked #908.

Versant Capital Management first reported a position in CE in Q4 2015 and has held it in 43 quarters since. 66 funds tracked by Wall St. Rank hold CE as of Q2 2026.

Versant Capital Management held 2,250 shares of Celanese worth $104K as of Q2 2026.
Versant Capital Management bought 1,225 Celanese shares in Q2 2026, an estimated $70.9K.
Celanese made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #908 holding.
Versant Capital Management first reported a position in Celanese in Q4 2015 and has held it in 43 quarters since.
66 funds tracked by Wall St. Rank held Celanese as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.