Counterpoint Mutual Funds LLC CE — CELANESE CORP DEL

Ownership history in Counterpoint Mutual Funds LLC  ·  4 quarters on record

AI Ownership Summary

Counterpoint Mutual Funds LLC reported CELANESE CORP DEL (CE) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.07% in 2025 Q3. The latest visible filing shows CE at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Counterpoint Mutual Funds LLC's position in CELANESE CORP DEL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CE was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CE stock page Counterpoint Mutual Funds LLC fund profile Counterpoint Mutual Funds LLC full holdings
How Counterpoint Mutual Funds LLC held CE — position size vs. price
% of Fund (quarterly)    CE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 5,180 -1,209 -18.9% 0.02% $238K 2026-07-20 $44.56
2026 Q1 REDUCED 68.5% -30.1% ✅ 6,389 -13,885 -68.5% 0.06% $420K 2026-04-27 $65.09
2025 Q3 ADDED — — — 20,274 +14,589 +256.6% 0.07% $853K 2025-11-10 $41.25
2025 Q2 INITIATED — — — 5,685 — — 0.03% $315K 2025-07-14 $59.14

🏢 Other funds also holding CE

As of 2026 Q2 — sorted by position size

QSM Asset Management Ltd 1.96% Oak Thistle LLC 3Y 0.16% Burns Matteson Capital Management, LLC 0.12% Fruth Investment Management 3Y 7Y 0.1% MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.09% First Nebraska Trust Co 0.08% E. Ohman J:or Asset Management AB 0.07% Net Worth Advisory Group 0.06% Louisiana State Employees Retirement System 3Y 7Y 0.06% BURNEY CO/ 3Y 7Y 0.03%

FAQ About Counterpoint Mutual Funds LLC and CE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Counterpoint Mutual Funds LLC reported owning CE?

Counterpoint Mutual Funds LLC reported CE across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported CE position in Counterpoint Mutual Funds LLC's portfolio?

The largest reported portfolio weight for CE was 0.07% in 2025 Q3.

What is the latest reported CE position on this page?

The most recent filing on this page is 2026 Q2, when Counterpoint Mutual Funds LLC reported 5,180 shares, equal to 0.02% of portfolio, with an estimated market value of $238K.

What does the chart on this CE ownership page compare?

The chart compares Counterpoint Mutual Funds LLC's quarterly CE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Counterpoint Mutual Funds LLC time their CE position?

Based on 13F filing dates vs. subsequent CE price moves, Counterpoint Mutual Funds LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on CE relative to SPY over the holding period was -36.8%.

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