FULLER & THALER ASSET MANAGEMENT, INC. CE Celanese Corp Com

Ownership history in FULLER & THALER ASSET MANAGEMENT, INC.  ·  65 quarters on record

AI Ownership Summary

FULLER & THALER ASSET MANAGEMENT, INC. reported Celanese Corp Com (CE) in 65 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.82% in 2026 Q1. The latest visible filing shows CE at 0.82% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FULLER & THALER ASSET MANAGEMENT, INC.'s position in Celanese Corp Com, 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 Q1

CE was reported at 0.82% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.82% in 2026 Q1

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

How FULLER & THALER ASSET MANAGEMENT, INC. 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 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 3,718,801 -375,980 -9.2% 0.82% $244.6M 2026-05-14 $57.33
2025 Q4 ADDED 4,094,781 +558,391 +15.8% 0.59% $173.1M 2026-02-12 $58.76
2025 Q3 ADDED 3,536,390 +385,161 +12.2% 0.51% $148.8M 2025-11-13 $39.93
2025 Q2 REDUCED 3,151,229 -12,921 -0.4% 0.64% $174.4M 2025-08-14 $42.55
2025 Q1 ADDED 3,164,150 +819,489 +35.0% 0.70% $179.6M 2025-05-13 $53.33
2024 Q4 ADDED 2,344,661 +2,293,764 +4506.7% 0.61% $162.3M 2025-02-14 $67.82
2024 Q3 REDUCED 16.5% -49.5% 50,897 -10,030 -16.5% 0.03% $6.9M 2024-11-13 $73.74
2024 Q2 ADDED 60,927 +1,555 +2.6% 0.04% $8.2M 2024-08-09 $125.36
2024 Q1 REDUCED 85.9% -23.0% 59,372 -362,457 -85.9% 0.04% $10.2M 2024-05-13 $158.00
2023 Q4 REDUCED 37.7% +10.7% 421,829 -255,500 -37.7% 0.33% $65.5M 2024-02-13 $142.17
55 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FULLER & THALER ASSET MANAGEMENT, INC. and CE

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

How long has FULLER & THALER ASSET MANAGEMENT, INC. reported owning CE?

FULLER & THALER ASSET MANAGEMENT, INC. reported CE across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CE position in FULLER & THALER ASSET MANAGEMENT, INC.'s portfolio?

The largest reported portfolio weight for CE was 0.82% in 2026 Q1.

What is the latest reported CE position on this page?

The most recent filing on this page is 2026 Q1, when FULLER & THALER ASSET MANAGEMENT, INC. reported 3,718,801 shares, equal to 0.82% of portfolio, with an estimated market value of $244.6M.

What does the chart on this CE ownership page compare?

The chart compares FULLER & THALER ASSET MANAGEMENT, INC.'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 FULLER & THALER ASSET MANAGEMENT, INC. time their CE position?

Based on 13F filing dates vs. subsequent CE price moves, FULLER & THALER ASSET MANAGEMENT, INC. correctly timed 35 out of 64 reported position changes (55%). The annualised alpha on CE relative to SPY over the holding period was -7.5%.

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