Walnut Level Capital’s Celanese CE Stock Holding History

Walnut Level Capital’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	–	Sell	-70,000	Closed	-$4.6M	–	10
2026 Q1	$4.6M	Buy	70,000 +62,500	+833%	+$3.26M	3.91%	6
2025 Q4	$317K	Hold	7,500	–	–	0.22%	36
2025 Q3	$316K	Hold	7,500	–	–	0.19%	36
2025 Q2	$415K	Hold	7,500	–	–	0.22%	40
2025 Q1	$426K	Hold	7,500	–	–	0.21%	42
2024 Q4	$519K	Sell	7,500 -47,500	-86%	-$4.57M	0.2%	42
2024 Q3	$7.48M	Buy	55,000 +47,500	+633%	+$6.24M	3.13%	13
2024 Q2	$1.01M	Hold	7,500	–	–	0.45%	36
2024 Q1	$1.29M	Hold	7,500	–	–	0.75%	27
2023 Q4	$1.17M	Buy	+7,500	New	+$978K	0.86%	27

Other funds holding CE

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Walnut Level Capital's CE Position: Q2 2026 in Review

Walnut Level Capital sold out of Celanese (CE) in Q2 2026, closing a stake of 70,000 shares — an estimated $4.6M sold.

Walnut Level Capital first reported a position in CE in Q4 2023 and held it in 10 quarters. The position peaked at $7.48M in Q3 2024. 460 funds tracked by Wall St. Rank hold CE as of Q2 2026.

Walnut Level Capital reported no remaining Celanese position as of Q2 2026 after selling out during the quarter.
Walnut Level Capital sold 70,000 Celanese shares in Q2 2026, an estimated $4.6M.
Walnut Level Capital first reported a position in Celanese in Q4 2023 and held it in 10 quarters.
Walnut Level Capital's Celanese position peaked at $7.48M in Q3 2024.
460 funds tracked by Wall St. Rank held Celanese as of Q2 2026.

Based on Walnut Level Capital's 13F filing for Q2 2026.