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
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 $3.62B AUM 12.96% 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 $60.8B AUM 22.47% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Almitas Capital's MXF Position: Q1 2026 in Review

Almitas Capital reduced its Mexico Fund (MXF) stake by 1.3% in Q1 2026, selling an estimated $51.6K and leaving 183,505 shares worth $3.84M. The position accounts for 0.87% of the portfolio, ranked #26.

Almitas Capital first reported a position in MXF in Q4 2018 and has held it in 16 quarters since. The position peaked at $5.79M in Q2 2025. 44 funds tracked by Wall St. Rank hold MXF as of Q1 2026.

  • Almitas Capital held 183,505 shares of Mexico Fund worth $3.84M as of Q1 2026.
  • Almitas Capital sold 2,419 Mexico Fund shares in Q1 2026, an estimated $51.6K.
  • Mexico Fund made up 0.87% of Almitas Capital's portfolio in Q1 2026, its #26 holding.
  • Almitas Capital first reported a position in Mexico Fund in Q4 2018 and has held it in 16 quarters since.
  • Almitas Capital's Mexico Fund position peaked at $5.79M in Q2 2025.
  • 44 funds tracked by Wall St. Rank held Mexico Fund as of Q1 2026.

Based on Almitas Capital's 13F filing for Q1 2026, filed 15 May 2026.