CL
EEA

CSS LLC’s European Equity Fund EEA Stock Holding History

CSS LLC’s Portfolio EEA Stock Details EEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$364K Hold
33,099
– – 0.01% 639
2026
Q1 		$327K Sell
33,099
-6,777
-17% -$71.8K 0.02% 627
2025
Q4 		$411K Sell
39,876
-2,500
-6% -$26.9K 0.02% 604
2025
Q3 		$459K Sell
42,376
-7,348
-15% -$77K 0.02% 559
2025
Q2 		$509K Sell
49,724
-1,350
-3% -$12.9K 0.02% 537
2025
Q1 		$465K Buy
51,074
+814
+2% +$7.19K 0.03% 500
2024
Q4 		$409K Hold
50,260
– – 0.02% 618
2024
Q3 		$471K Hold
50,260
– – 0.02% 517
2024
Q2 		$451K Buy
50,260
+7,700
+18% +$68.9K 0.02% 518
2024
Q1 		$379K Hold
42,560
– – 0.02% 515
2023
Q4 		$367K Hold
42,560
– – 0.02% 505
2023
Q3 		$338K Hold
42,560
– – 0.02% 485
2023
Q2 		$366K Sell
42,560
-1,747
-4% -$14.9K 0.02% 497
2023
Q1 		$374K Hold
44,307
– – 0.02% 405
2022
Q4 		$332K Buy
44,307
+9,414
+27% +$68.6K 0.02% 494
2022
Q3 		$217K Buy
+34,893
New +$250K 0.01% 734
2019
Q3 		– Sell
-3,099
Closed -$27K – 666
2019
Q2 		$27K Buy
+3,099
New +$26.9K ﹤0.01% 736

Other funds holding EEA

1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

CSS LLC's EEA Position: Q2 2026 in Review

CSS LLC held its European Equity Fund (EEA) position steady in Q2 2026 at 33,099 shares worth $364K. The position accounts for 0.01% of the portfolio, ranked #639.

CSS LLC first reported a position in EEA in Q2 2019 and has held it in 17 quarters since. The position peaked at $509K in Q2 2025. 30 funds tracked by Wall St. Rank hold EEA as of Q2 2026.

  • CSS LLC held 33,099 shares of European Equity Fund worth $364K as of Q2 2026.
  • CSS LLC left its European Equity Fund share count unchanged in Q2 2026.
  • European Equity Fund made up 0.01% of CSS LLC's portfolio in Q2 2026, its #639 holding.
  • CSS LLC first reported a position in European Equity Fund in Q2 2019 and has held it in 17 quarters since.
  • CSS LLC's European Equity Fund position peaked at $509K in Q2 2025.
  • 30 funds tracked by Wall St. Rank held European Equity Fund as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.