Osaic Holdings
MXF icon

Osaic Holdings’s Mexico Fund MXF Stock Holding History

Osaic Holdings’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 		$26.1K Buy
1,192
+211
+22% +$4.59K ﹤0.01% 5964
2026
Q1 		$20.5K Sell
981
-215
-18% -$4.59K ﹤0.01% 5837
2025
Q4 		$24.1K Buy
1,196
+14
+1% +$271 ﹤0.01% 5754
2025
Q3 		$21.8K Buy
1,182
+2
+0.2% +$36 ﹤0.01% 5872
2025
Q2 		$20.7K Sell
1,180
-262
-18% -$4.18K ﹤0.01% 5678
2025
Q1 		$20.5K Sell
1,442
-801
-36% -$11.3K ﹤0.01% 5354
2024
Q4 		$29.6K Buy
2,243
+1,083
+93% +$15.2K ﹤0.01% 5077
2024
Q3 		$17.5K Buy
1,160
+1
+0.1% +$16 ﹤0.01% 5463
2024
Q2 		$18.5K Sell
1,159
-551
-32% -$9.8K ﹤0.01% 5396
2024
Q1 		$32.9K Sell
1,710
-432
-20% -$8K ﹤0.01% 5035
2023
Q4 		$40.9K Sell
2,142
-1,054
-33% -$17.7K ﹤0.01% 5029
2023
Q3 		$52.6K Buy
3,196
+1,001
+46% +$17.2K ﹤0.01% 4971
2023
Q2 		$36.8K Buy
2,195
+1
+0% +$17 ﹤0.01% 5134
2023
Q1 		$37.4K Hold
2,194
– – ﹤0.01% 5155
2022
Q4 		$33K Buy
2,194
+643
+41% +$9.34K ﹤0.01% 5225
2022
Q3 		$20K Hold
1,551
– – ﹤0.01% 5584
2022
Q2 		$22K Buy
1,551
+1
+0.1% +$15 ﹤0.01% 5547
2022
Q1 		$26K Buy
1,550
+1
+0.1% +$15 ﹤0.01% 5527
2021
Q4 		$25K Sell
1,549
-300
-16% -$4.48K ﹤0.01% 5640
2021
Q3 		$27K Buy
1,849
+1
+0.1% +$15 ﹤0.01% 5558
2021
Q2 		$28K Hold
1,848
– – ﹤0.01% 5448
2021
Q1 		$26K Buy
1,848
+300
+19% +$4.12K ﹤0.01% 5312
2020
Q4 		$21K Hold
1,548
– – ﹤0.01% 5127
2020
Q3 		$16K Sell
1,548
-452
-23% -$4.61K ﹤0.01% 5031
2020
Q2 		$20K Hold
2,000
– – ﹤0.01% 4799
2020
Q1 		$16K Buy
+2,000
New +$25.1K ﹤0.01% 4762

Other funds holding MXF

City of London Investment Management
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.3B AUM 39.4% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Almitas Capital
Almitas Capital Santa Monica, California $417M AUM 22.81% 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
1607 Capital Partners
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
Marex Group
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Osaic Holdings's MXF Position: Q2 2026 in Review

Osaic Holdings increased its Mexico Fund (MXF) stake by 22% in Q2 2026, buying an estimated $4.59K and bringing the position to 1,192 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5964.

Osaic Holdings first reported a position in MXF in Q1 2020 and has held it in 26 quarters since. The position peaked at $52.6K in Q3 2023. 46 funds tracked by Wall St. Rank hold MXF as of Q2 2026.

  • Osaic Holdings held 1,192 shares of Mexico Fund worth $26.1K as of Q2 2026.
  • Osaic Holdings bought 211 Mexico Fund shares in Q2 2026, an estimated $4.59K.
  • Mexico Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5964 holding.
  • Osaic Holdings first reported a position in Mexico Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Mexico Fund position peaked at $52.6K in Q3 2023.
  • 46 funds tracked by Wall St. Rank held Mexico Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.