FCH
CEE

Freestone Capital Holdings’s Central and Eastern Europe Fund CEE Stock Holding History

Freestone Capital Holdings’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 		$3.95M Sell
192,252
-30,200
-14% -$623K 0.1% 125
2026
Q1 		$4.07M Buy
222,452
+44,594
+25% +$827K 0.12% 119
2025
Q4 		$3.15M Buy
177,858
+132,858
+295% +$2.14M 0.09% 139
2025
Q3 		$691K Hold
45,000
– – 0.02% 284
2025
Q2 		$698K Hold
45,000
– – 0.02% 252
2025
Q1 		$649K Buy
+45,000
New +$620K 0.02% 263

Other funds holding CEE

UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return
WCL
Wealth Care LLC Merritt Island, Florida $123M AUM
IPAM
Investment Partners Asset Management Metuchen, New Jersey $180M AUM 24.41% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

Freestone Capital Holdings's CEE Position: Q2 2026 in Review

Freestone Capital Holdings reduced its Central and Eastern Europe Fund (CEE) stake by 14% in Q2 2026, selling an estimated $623K and leaving 192,252 shares worth $3.95M. The position accounts for 0.1% of the portfolio, ranked #125.

Freestone Capital Holdings first reported a position in CEE in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.07M in Q1 2026. 9 funds tracked by Wall St. Rank hold CEE as of Q2 2026.

  • Freestone Capital Holdings held 192,252 shares of Central and Eastern Europe Fund worth $3.95M as of Q2 2026.
  • Freestone Capital Holdings sold 30,200 Central and Eastern Europe Fund shares in Q2 2026, an estimated $623K.
  • Central and Eastern Europe Fund made up 0.1% of Freestone Capital Holdings's portfolio in Q2 2026, its #125 holding.
  • Freestone Capital Holdings first reported a position in Central and Eastern Europe Fund in Q1 2025 and has held it in 6 quarters since.
  • Freestone Capital Holdings's Central and Eastern Europe Fund position peaked at $4.07M in Q1 2026.
  • 9 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.