13FPulse
CE

CE CELANESE CORP

2026Q2 · CUSIP 150870103 · Sector: Materials

Exiting + falling

Funds leaving and price falling — historically weak for the next six months

Funds that own it
451
Institutions that reported holding it to the SEC
Net decrease in holders
19
Last quarter 470 → now 451
How unusual is that
Bottom 20%
Stronger than only 7% of US stocks
What the filings say, in one paragraph

451 funds held CE at the end of 2026Q2, down 19 from the quarter before. Buying is stronger than only 7.2% of US stocks, and the price fell over the same quarter — funds leaving and price weakness at the same time. On the business itself, revenue over the last 12 months was $9.7B(YoY -2.2%), return on equity is -28.1%. CE has had 23 buying rushes in its history, and the price moved +3.0% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Materials sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q3: holders=302 2013Q4: holders=325 2014Q1: holders=312 2014Q2: holders=333 2014Q3: holders=358 2014Q4: holders=365 2015Q1: holders=336 2015Q2: holders=354 2015Q3: holders=362 2015Q4: holders=367 2016Q1: holders=385 2016Q2: holders=405 2016Q3: holders=371 2016Q4: holders=434 2017Q1: holders=462 2017Q2: holders=452 2017Q3: holders=467 2017Q4: holders=509 2018Q1: holders=502 2018Q2: holders=524 2018Q3: holders=539 2018Q4: holders=522 2019Q1: holders=544 2019Q2: holders=559 2019Q3: holders=560 2019Q4: holders=600 2020Q1: holders=510 2020Q2: holders=508 2020Q3: holders=505 2020Q4: holders=569 2021Q1: holders=605 2021Q2: holders=636 2021Q3: holders=637 2021Q4: holders=711 2022Q1: holders=682 2022Q2: holders=665 2022Q3: holders=632 2022Q4: holders=651 2023Q1: holders=645 2023Q2: holders=635 2023Q3: holders=604 2023Q4: holders=643 2024Q1: holders=674 2024Q2: holders=659 2024Q3: holders=612 2024Q4: holders=571 2025Q1: holders=460 2025Q2: holders=451 2025Q3: holders=417 2025Q4: holders=415 2026Q1: holders=470 2026Q2: holders=451 -111 -55.5 +0 +55.5 +111 271509747 13Q315Q116Q318Q119Q321Q122Q324Q125Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 23 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q1 Top 5%
2024Q1 Top 10% -17.1% -52.6%
2023Q4 Top 20% +4.6% -13.3%
2021Q4 Top 10% -2.2% -23.9%
2021Q2 Top 10% +9.4% +1.2%
2021Q1 Top 10% -5.4% +3.5%
2020Q4 Top 10% +25.7% +18.9%
2019Q4 Top 20% -29.8% -6.4%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
195
Change in large funds
+1
Total value they hold
$5.6B
Funds buying for the first time
86
Funds that sold out entirely
105
Price change that quarter
-18.4%
Funds holding puts (bearish)
15
Funds holding calls (bullish)
12

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
EPS (TTM)
$-10.69
EPS YoY
Revenue (TTM)
$9.7B
Revenue YoY
-2.2%
Net margin
-12.0%
ROE
-28.1%
Debt ratio
80.5%
FCF (TTM)
$708M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS
2021-09-30: EPS 4.56 2021-12-31: EPS 4.71 2022-03-31: EPS 4.61 2022-06-30: EPS 3.98 2022-09-30: EPS 1.75 2022-12-31: EPS 7.00 2023-03-31: EPS 0.83 2023-06-30: EPS 2.01 2023-09-30: EPS 8.69 2023-12-31: EPS 6.23 2024-03-31: EPS 1.10 2024-06-30: EPS 1.41 2024-09-30: EPS 1.03 2024-12-31: EPS -17.65 2025-03-31: EPS -0.22 2025-06-30: EPS 1.80 2025-09-30: EPS -12.39 2025-12-31: EPS 0.17 2026-03-31: EPS 0.40 2026-06-30: EPS 1.13 0B 1.4B 2.9B $B -19.41 -4.93 9.56 2016201720182019202020212022202320242025202606/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 8 6 8 10 20222023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-260M221M702M 20162017201820192020202120222023202420252026
Latest quarter $10M (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

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2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.