RC
MXF

Rahlfs Capital’s Mexico Fund MXF Stock Holding History

Rahlfs 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 		$457K Hold
20,875
– – 0.34% 63
2026
Q1 		$437K Hold
20,875
– – 0.32% 63
2025
Q4 		$420K Hold
20,875
– – 0.33% 63
2025
Q3 		$411K Hold
20,875
– – 0.33% 65
2025
Q2 		$367K Hold
20,875
– – 0.34% 65
2025
Q1 		$297K Hold
20,875
– – 0.3% 67
2024
Q4 		$276K Buy
+20,875
New +$294K 0.27% 63

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
AC
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
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

Rahlfs Capital's MXF Position: Q2 2026 in Review

Rahlfs Capital held its Mexico Fund (MXF) position steady in Q2 2026 at 20,875 shares worth $457K. The position accounts for 0.34% of the portfolio, ranked #63.

Rahlfs Capital first reported a position in MXF in Q4 2024 and has held it in 7 quarters since. 46 funds tracked by Wall St. Rank hold MXF as of Q2 2026.

  • Rahlfs Capital held 20,875 shares of Mexico Fund worth $457K as of Q2 2026.
  • Rahlfs Capital left its Mexico Fund share count unchanged in Q2 2026.
  • Mexico Fund made up 0.34% of Rahlfs Capital's portfolio in Q2 2026, its #63 holding.
  • Rahlfs Capital first reported a position in Mexico Fund in Q4 2024 and has held it in 7 quarters since.
  • 46 funds tracked by Wall St. Rank held Mexico Fund as of Q2 2026.

Based on Rahlfs Capital's 13F filing for Q2 2026, filed 28 Jul 2026.