Dynamic Technology Lab’s Central and Eastern Europe Fund CEE Stock Holding History

Dynamic Technology Lab’s Portfolio CEE Stock Details CEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$289K	Hold	14,083	–	–	0.06%	460
2026 Q1	$258K	Sell	14,083 -497	-3%	-$9.22K	0.04%	662
2025 Q4	$258K	Sell	14,580 -899	-6%	-$14.5K	0.06%	538
2025 Q3	$238K	Sell	15,479 -455	-3%	-$7.29K	0.04%	634
2025 Q2	$247K	Sell	15,934 -5,260	-25%	-$77.5K	0.03%	741
2025 Q1	$306K	Buy	+21,194	New	+$292K	0.04%	700

Other funds holding CEE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return

Dynamic Technology Lab's CEE Position: Q2 2026 in Review

Dynamic Technology Lab held its Central and Eastern Europe Fund (CEE) position steady in Q2 2026 at 14,083 shares worth $289K. The position accounts for 0.06% of the portfolio, ranked #460.

Dynamic Technology Lab first reported a position in CEE in Q1 2025 and has held it in 6 quarters since. The position peaked at $306K in Q1 2025. 28 funds tracked by Wall St. Rank hold CEE as of Q2 2026.

Dynamic Technology Lab held 14,083 shares of Central and Eastern Europe Fund worth $289K as of Q2 2026.
Dynamic Technology Lab left its Central and Eastern Europe Fund share count unchanged in Q2 2026.
Central and Eastern Europe Fund made up 0.06% of Dynamic Technology Lab's portfolio in Q2 2026, its #460 holding.
Dynamic Technology Lab first reported a position in Central and Eastern Europe Fund in Q1 2025 and has held it in 6 quarters since.
Dynamic Technology Lab's Central and Eastern Europe Fund position peaked at $306K in Q1 2025.
28 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.