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
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

FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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 $109B AUM 21.36% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Marex Group's CEE Position: Q1 2026 in Review

Marex Group increased its Central and Eastern Europe Fund (CEE) stake by 67% in Q1 2026, buying an estimated $242K and bringing the position to 32,624 shares worth $597K. The position accounts for ﹤0.01% of the portfolio, ranked #578.

Marex Group first reported a position in CEE in Q1 2025 and has held it in 4 quarters since. The position peaked at $759K in Q1 2025. 26 funds tracked by Wall St. Rank hold CEE as of Q1 2026.

  • Marex Group held 32,624 shares of Central and Eastern Europe Fund worth $597K as of Q1 2026.
  • Marex Group bought 13,047 Central and Eastern Europe Fund shares in Q1 2026, an estimated $242K.
  • Central and Eastern Europe Fund made up ﹤0.01% of Marex Group's portfolio in Q1 2026, its #578 holding.
  • Marex Group first reported a position in Central and Eastern Europe Fund in Q1 2025 and has held it in 4 quarters since.
  • Marex Group's Central and Eastern Europe Fund position peaked at $759K in Q1 2025.
  • 26 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.