CSS LLC/IL EEA — EUROPEAN EQUITY FUND

Ownership history in CSS LLC/IL  ·  16 quarters on record

AI Ownership Summary

CSS LLC/IL reported EUROPEAN EQUITY FUND (EEA) in 16 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.03% in 2025 Q1. The latest visible filing shows EEA at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EEA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CSS LLC/IL's position in EUROPEAN EQUITY FUND, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EEA was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EEA stock page CSS LLC/IL fund profile CSS LLC/IL full holdings
How CSS LLC/IL held EEA — position size vs. price
% of Fund (quarterly)    EEA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 33,099 -6,777 -17.0% 0.02% $327K 2026-05-15 $10.55
2025 Q4 REDUCED 5.9% -4.0% ✅ 39,876 -2,500 -5.9% 0.02% $411K 2026-02-17 $10.92
2025 Q3 REDUCED 14.8% +2.1% ❌ 42,376 -7,348 -14.8% 0.02% $459K 2025-11-13 $10.70
2025 Q2 REDUCED — — — 49,724 -1,350 -2.6% 0.02% $509K 2025-08-14 $10.48
2025 Q1 ADDED — — — 51,074 +814 +1.6% 0.03% $465K 2025-05-15 $9.52
2024 Q4 UNCHANGED — — — 50,260 — 0% 0.02% $409K 2025-02-18 $8.95
2024 Q3 UNCHANGED — — — 50,260 — 0% 0.02% $471K 2024-11-14 $8.18
2024 Q2 ADDED — — — 50,260 +7,700 +18.1% 0.02% $451K 2024-08-14 $8.59
2024 Q1 UNCHANGED — — — 42,560 — 0% 0.02% $379K 2024-05-15 $8.90
2023 Q4 UNCHANGED — — — 42,560 — 0% 0.02% $367K 2024-02-14 $8.22
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EEA

As of 2026 Q1 — sorted by position size

Shaker Financial Services, LLC 3Y 7Y 1.75% 1607 Capital Partners, LLC 3Y 7Y 1.01% Matisse Capital 3Y 7Y 0.79% Uncommon Cents Investing LLC 3Y 7Y 0.72% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.05% Logan Stone Capital, LLC 3Y 0.04% Allspring Global Investments Holdings, LLC 3Y 0.01% SPIREPOINT PRIVATE CLIENT, LLC 0.01% WOLVERINE ASSET MANAGEMENT LLC 3Y 7Y 0.01% Ancora Advisors LLC 3Y 7Y 0.0%

FAQ About CSS LLC/IL and EEA

These are the practical questions this page is built to answer before you even open the full history table.

How long has CSS LLC/IL reported owning EEA?

CSS LLC/IL reported EEA across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported EEA position in CSS LLC/IL's portfolio?

The largest reported portfolio weight for EEA was 0.03% in 2025 Q1.

What is the latest reported EEA position on this page?

The most recent filing on this page is 2026 Q1, when CSS LLC/IL reported 33,099 shares, equal to 0.02% of portfolio, with an estimated market value of $327K.

What does the chart on this EEA ownership page compare?

The chart compares CSS LLC/IL's quarterly EEA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CSS LLC/IL time their EEA position?

Based on 13F filing dates vs. subsequent EEA price moves, CSS LLC/IL correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on EEA relative to SPY over the holding period was -6.9%.

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