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CEE — THE CENTRAL AND EASTERN EU I

Reported value held$11.15M
Funds holding (latest)6
SectorFinancials
Funds holding (Q2 2026)2
Institutional value$4.12M · 200.54K sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.1% (+109 sh)
Institutional value change Up +12.4%

As of Q2 2026, 2 SEC-registered investment managers reported holding CEE (THE CENTRAL AND EASTERN EU I) in their latest 13F filings, with a combined reported value of $4.12M across 200.54K shares. That is +0.1% by share count (+109 shares) versus the previous quarter, while reported value moved +12.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CEE is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 200.10K $4.11M 0.00% Hold
UBS Group AG history 435 $8.94K 0.00% Add

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 200.10K $3.66M 0.00% Add
UBS Group AG history 326 $5.97K 0.00% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 198.25K $3.51M 0.00% Add
UBS Group AG history 159 $2.81K 0.00% Reduce

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 7.61K $116.84K 0.00% Hold
UBS Group AG history 571 $8.77K 0.00% Add
Wells Fargo & Co history 1 $16 0.00% Hold

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Balyasny Asset Management history 12.12K $188.04K 0.00% New
Morgan Stanley history 7.61K $118.06K 0.00% Reduce
Bank of America Corp history 452 $7.01K 0.00% New
UBS Group AG history 215 $3.34K 0.00% Hold
Wells Fargo & Co history 1 $10 0.00% Hold

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 9.01K $129.96K 0.00% Add
UBS Group AG history 215 $3.10K 0.00% Reduce
Wells Fargo & Co history 1 $10 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 200.10K 200.10K 198.25K 7.61K 7.61K 9.01K 7.40K 6.80K 8.89K 9.72K 9.70K 11.25K 11.25K 11.22K 11.61K 15.61K 15.64K 17.30K 18.40K 15.20K
UBS Group AG 435 326 159 571 215 215 5.79K 57 747 57 681 244 1.16K 1.01K 1.00K 3.41K 803 54 52 724
Wells Fargo & Co — — — 1 1 1 1 1 1 1 — 1 95 94 94 94 1.64K 315 35.27K 750.62K
Balyasny Asset Management — — — — 12.12K — — — — — — — — — — — — — — —
Bank of America Corp — — — — 452 — — — — — — — 4 — — 12 72 3.11K 3.33K 6.41K
Lazard Asset Management — — — — — — — — — — — — — — — 1.03M 1.17M 1.18M 1.22M 1.20M

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