Matisse Capital’s European Equity Fund EEA Stock Holding History

Matisse Capital’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 Q1	$1.86M	Hold	188,070	–	–	0.79%	37
2025 Q4	$1.94M	Hold	188,070	–	–	0.86%	35
2025 Q3	$2.04M	Hold	188,070	–	–	0.92%	35
2025 Q2	$1.92M	Hold	188,070	–	–	0.91%	34
2025 Q1	$1.71M	Buy	188,070 +107,172	+132%	+$947K	0.9%	34
2024 Q4	$659K	Buy	80,898 +19,089	+31%	+$166K	0.33%	93
2024 Q3	$580K	Buy	61,809 +23,768	+62%	+$217K	0.28%	107
2024 Q2	$342K	Buy	38,041 +1,049	+3%	+$9.39K	0.17%	139
2024 Q1	$330K	Buy	+36,992	New	+$320K	0.16%	141
2023 Q2	–	Sell	-48,342	Closed	-$408K	–	175
2023 Q1	$408K	Hold	48,342	–	–	0.26%	119
2022 Q4	$363K	Hold	48,342	–	–	0.32%	88
2022 Q3	$300K	Hold	48,342	–	–	0.38%	64
2022 Q2	$345K	Hold	48,342	–	–	0.33%	91
2022 Q1	$443K	Sell	48,342 -6,151	-11%	-$58.6K	0.41%	68
2021 Q4	$565K	Buy	+54,493	New	+$612K	0.39%	66
2020 Q3	–	Sell	-21,119	Closed	-$176K	–	150
2020 Q2	$176K	Hold	21,119	–	–	0.06%	139
2020 Q1	$149K	Buy	+21,119	New	+$184K	0.06%	168

Other funds holding EEA

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Matisse Capital's EEA Position: Q1 2026 in Review

Matisse Capital held its European Equity Fund (EEA) position steady in Q1 2026 at 188,070 shares worth $1.86M. The position accounts for 0.79% of the portfolio, ranked #37.

Matisse Capital first reported a position in EEA in Q1 2020 and has held it in 17 quarters since. The position peaked at $2.04M in Q3 2025. 26 funds tracked by Wall St. Rank hold EEA as of Q1 2026.

Matisse Capital held 188,070 shares of European Equity Fund worth $1.86M as of Q1 2026.
Matisse Capital left its European Equity Fund share count unchanged in Q1 2026.
European Equity Fund made up 0.79% of Matisse Capital's portfolio in Q1 2026, its #37 holding.
Matisse Capital first reported a position in European Equity Fund in Q1 2020 and has held it in 17 quarters since.
Matisse Capital's European Equity Fund position peaked at $2.04M in Q3 2025.
26 funds tracked by Wall St. Rank held European Equity Fund as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.