AC
MXF

Almitas Capital’s Mexico Fund MXF Stock Holding History

Almitas Capital’s Portfolio MXF Stock Details MXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.74M Sell
170,814
-12,691
-7% -$276K 0.9% 32
2026
Q1 		$3.84M Sell
183,505
-2,419
-1% -$51.6K 0.87% 26
2025
Q4 		$3.74M Sell
185,924
-17,037
-8% -$330K 0.82% 26
2025
Q3 		$4M Sell
202,961
-126,719
-38% -$2.3M 0.92% 24
2025
Q2 		$5.79M Sell
329,680
-14,584
-4% -$233K 1.46% 13
2025
Q1 		$4.9M Buy
344,264
+26,418
+8% +$371K 1.63% 10
2024
Q4 		$4.2M Buy
317,846
+176,498
+125% +$2.48M 0.92% 20
2024
Q3 		$2.13M Buy
141,348
+33,096
+31% +$515K 0.75% 29
2024
Q2 		$1.73M Sell
108,252
-13,529
-11% -$240K 0.72% 35
2024
Q1 		$2.34M Sell
121,781
-39,075
-24% -$724K 0.97% 35
2023
Q4 		$3.07M Buy
160,856
+5,210
+3% +$87.6K 1.06% 28
2023
Q3 		$2.56M Buy
155,646
+15,317
+11% +$264K 1.23% 26
2023
Q2 		$2.52M Buy
140,329
+69,306
+98% +$1.16M 1.08% 26
2023
Q1 		$1.21M Buy
71,023
+27,454
+63% +$452K 0.58% 45
2022
Q4 		$642K Buy
+43,569
New +$633K 0.3% 61
2019
Q2 		– Sell
-53,741
Closed -$744K – 60
2019
Q1 		$744K Buy
53,741
+1,500
+3% +$21.3K 0.53% 37
2018
Q4 		$692K Buy
+52,241
New +$723K 0.47% 47

Other funds holding MXF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
ACM
Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

Almitas Capital's MXF Position: Q2 2026 in Review

Almitas Capital reduced its Mexico Fund (MXF) stake by 6.9% in Q2 2026, selling an estimated $276K and leaving 170,814 shares worth $3.74M. The position accounts for 0.9% of the portfolio, ranked #32.

Almitas Capital first reported a position in MXF in Q4 2018 and has held it in 17 quarters since. The position peaked at $5.79M in Q2 2025. 46 funds tracked by Wall St. Rank hold MXF as of Q2 2026.

  • Almitas Capital held 170,814 shares of Mexico Fund worth $3.74M as of Q2 2026.
  • Almitas Capital sold 12,691 Mexico Fund shares in Q2 2026, an estimated $276K.
  • Mexico Fund made up 0.9% of Almitas Capital's portfolio in Q2 2026, its #32 holding.
  • Almitas Capital first reported a position in Mexico Fund in Q4 2018 and has held it in 17 quarters since.
  • Almitas Capital's Mexico Fund position peaked at $5.79M in Q2 2025.
  • 46 funds tracked by Wall St. Rank held Mexico Fund as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.