Logan Stone Capital’s Mexico Fund MXF Stock Holding History

Logan Stone 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	$810K	Hold	38,710	–	–	0.23%	70
2025 Q4	$780K	Hold	38,710	–	–	0.19%	77
2025 Q3	$763K	Sell	38,710 -300	-0.8%	-$5.44K	0.35%	40
2025 Q2	$685K	Sell	39,010 -18,185	-32%	-$290K	0.32%	44
2025 Q1	$814K	Sell	57,195 -24,122	-30%	-$339K	0.38%	45
2024 Q4	$1.07M	Buy	81,317 +8,606	+12%	+$121K	0.36%	52
2024 Q3	$1.1M	Buy	72,711 +3,000	+4%	+$46.6K	0.27%	70
2024 Q2	$1.12M	Buy	69,711 +42,069	+152%	+$746K	0.29%	82
2024 Q1	$531K	Buy	+27,642	New	+$512K	0.11%	110
2023 Q4	–	Sell	-23,551	Closed	-$388K	–	166
2023 Q3	$388K	Sell	23,551 -18,500	-44%	-$319K	0.11%	116
2023 Q2	$706K	Buy	42,051 +24,489	+139%	+$409K	0.24%	94
2023 Q1	$299K	Buy	17,562 +7,050	+67%	+$116K	0.12%	133
2022 Q4	$155K	Buy	+10,512	New	+$153K	0.06%	188

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 Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Logan Stone Capital's MXF Position: Q1 2026 in Review

Logan Stone Capital held its Mexico Fund (MXF) position steady in Q1 2026 at 38,710 shares worth $810K. The position accounts for 0.23% of the portfolio, ranked #70.

Logan Stone Capital first reported a position in MXF in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.12M in Q2 2024. 44 funds tracked by Wall St. Rank hold MXF as of Q1 2026.

Logan Stone Capital held 38,710 shares of Mexico Fund worth $810K as of Q1 2026.
Logan Stone Capital left its Mexico Fund share count unchanged in Q1 2026.
Mexico Fund made up 0.23% of Logan Stone Capital's portfolio in Q1 2026, its #70 holding.
Logan Stone Capital first reported a position in Mexico Fund in Q4 2022 and has held it in 13 quarters since.
Logan Stone Capital's Mexico Fund position peaked at $1.12M in Q2 2024.
44 funds tracked by Wall St. Rank held Mexico Fund as of Q1 2026.

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