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 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 $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

Walnut Level Capital's CE Position: Q1 2026 in Review

Walnut Level Capital increased its Celanese (CE) stake by 833% in Q1 2026, buying an estimated $3.26M and bringing the position to 70,000 shares worth $4.6M. The position accounts for 3.91% of the portfolio, ranked #6.

Walnut Level Capital first reported a position in CE in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.48M in Q3 2024. 471 funds tracked by Wall St. Rank hold CE as of Q1 2026.

Walnut Level Capital held 70,000 shares of Celanese worth $4.6M as of Q1 2026.
Walnut Level Capital bought 62,500 Celanese shares in Q1 2026, an estimated $3.26M.
Celanese made up 3.91% of Walnut Level Capital's portfolio in Q1 2026, its #6 holding.
Walnut Level Capital first reported a position in Celanese in Q4 2023 and has held it in 10 quarters since.
Walnut Level Capital's Celanese position peaked at $7.48M in Q3 2024.
471 funds tracked by Wall St. Rank held Celanese as of Q1 2026.

Based on Walnut Level Capital's 13F filing for Q1 2026, filed 15 May 2026.