CEE — THE CENTRAL AND EASTERN EU I
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 200.10K | $4.11M | 0.00% | Hold |
| UBS Group AG history | 435 | $8.94K | 0.00% | Add |
Q1 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 200.10K | $3.66M | 0.00% | Add |
| UBS Group AG history | 326 | $5.97K | 0.00% | Add |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 198.25K | $3.51M | 0.00% | Add |
| UBS Group AG history | 159 | $2.81K | 0.00% | Reduce |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 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 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details