Jeff Yass’s Mexico Equity and Income Fund MXE Stock Holding History

Jeff Yass’s Portfolio MXE Stock Details MXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$251K	Sell	19,335 -4,857	-20%	-$65.3K	﹤0.01%	11447
2026 Q1	$312K	Sell	24,192 -3,394	-12%	-$44.6K	﹤0.01%	10776
2025 Q4	$342K	Buy	+27,586	New	+$327K	﹤0.01%	9640
2025 Q3	–	Sell	-11,555	Closed	-$121K	–	13370
2025 Q2	$121K	Sell	11,555 -3,108	-21%	-$29.9K	﹤0.01%	11669
2025 Q1	$128K	Sell	14,663 -240	-2%	-$2.06K	﹤0.01%	11353
2024 Q4	$120K	Sell	14,903 -853	-5%	-$7.45K	﹤0.01%	11193
2024 Q3	$144K	Buy	+15,756	New	+$147K	﹤0.01%	10778
2024 Q1	–	Sell	-12,257	Closed	-$137K	–	12922
2023 Q4	$137K	Buy	+12,257	New	+$120K	﹤0.01%	11053
2023 Q1	–	Sell	-16,849	Closed	-$148K	–	13154
2022 Q4	$148K	Buy	+16,849	New	+$144K	﹤0.01%	10512
2022 Q3	–	Sell	-11,041	Closed	-$89K	–	13789
2022 Q2	$89K	Buy	+11,041	New	+$94.6K	﹤0.01%	11576
2022 Q1	–	Sell	-18,483	Closed	-$165K	–	13625
2021 Q4	$165K	Buy	18,483 +8,165	+79%	+$71.5K	﹤0.01%	11680
2021 Q3	$111K	Sell	10,318 -408	-4%	-$4.92K	﹤0.01%	11999
2021 Q2	$129K	Sell	10,726 -1,877	-15%	-$21.6K	﹤0.01%	11941
2021 Q1	$129K	Sell	12,603 -15,422	-55%	-$150K	﹤0.01%	11736
2020 Q4	$273K	Sell	28,025 -2,187	-7%	-$19.4K	﹤0.01%	9453
2020 Q3	$233K	Buy	30,212 +936	+3%	+$7.47K	﹤0.01%	9210
2020 Q2	$225K	Buy	+29,276	New	+$217K	﹤0.01%	8833
2019 Q1	–	Sell	-19,048	Closed	-$192K	–	9485
2018 Q4	$192K	Buy	19,048 +9,038	+90%	+$95.9K	﹤0.01%	7792
2018 Q3	$123K	Buy	+10,010	New	+$113K	﹤0.01%	8521

Other funds holding MXE

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Jeff Yass's MXE Position: Q2 2026 in Review

Jeff Yass reduced its Mexico Equity and Income Fund (MXE) stake by 20% in Q2 2026, selling an estimated $65.3K and leaving 19,335 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #11447.

Jeff Yass first reported a position in MXE in Q3 2018 and has held it in 19 quarters since. The position peaked at $342K in Q4 2025. 20 funds tracked by Wall St. Rank hold MXE as of Q2 2026.

Jeff Yass held 19,335 shares of Mexico Equity and Income Fund worth $251K as of Q2 2026.
Jeff Yass sold 4,857 Mexico Equity and Income Fund shares in Q2 2026, an estimated $65.3K.
Mexico Equity and Income Fund made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11447 holding.
Jeff Yass first reported a position in Mexico Equity and Income Fund in Q3 2018 and has held it in 19 quarters since.
Jeff Yass's Mexico Equity and Income Fund position peaked at $342K in Q4 2025.
20 funds tracked by Wall St. Rank held Mexico Equity and Income Fund as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.