MG
CEE

Marex Group’s Central and Eastern Europe Fund CEE Stock Holding History

Marex Group’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 		$600K Sell
29,194
-3,430
-11% -$70.8K ﹤0.01% 642
2026
Q1 		$597K Buy
32,624
+13,047
+67% +$242K ﹤0.01% 578
2025
Q4 		$347K Sell
19,577
-14,761
-43% -$238K ﹤0.01% 667
2025
Q3 		$527K Buy
+34,338
New +$550K ﹤0.01% 489
2025
Q2 		– Sell
-52,623
Closed -$759K – 696
2025
Q1 		$759K Buy
+52,623
New +$725K 0.01% 268

Other funds holding CEE

Morgan Stanley
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
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GF
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
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

Marex Group's CEE Position: Q2 2026 in Review

Marex Group reduced its Central and Eastern Europe Fund (CEE) stake by 11% in Q2 2026, selling an estimated $70.8K and leaving 29,194 shares worth $600K. The position accounts for ﹤0.01% of the portfolio, ranked #642.

Marex Group first reported a position in CEE in Q1 2025 and has held it in 5 quarters since. The position peaked at $759K in Q1 2025. 28 funds tracked by Wall St. Rank hold CEE as of Q2 2026.

  • Marex Group held 29,194 shares of Central and Eastern Europe Fund worth $600K as of Q2 2026.
  • Marex Group sold 3,430 Central and Eastern Europe Fund shares in Q2 2026, an estimated $70.8K.
  • Central and Eastern Europe Fund made up ﹤0.01% of Marex Group's portfolio in Q2 2026, its #642 holding.
  • Marex Group first reported a position in Central and Eastern Europe Fund in Q1 2025 and has held it in 5 quarters since.
  • Marex Group's Central and Eastern Europe Fund position peaked at $759K in Q1 2025.
  • 28 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.