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
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 $1.38B AUM 42.43% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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 $234M AUM 19.72% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 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 $1.49B AUM 39.35% 1-Year Est. Return

Rahlfs Capital's MXF Position: Q1 2026 in Review

Rahlfs Capital held its Mexico Fund (MXF) position steady in Q1 2026 at 20,875 shares worth $437K. The position accounts for 0.32% of the portfolio, ranked #63.

Rahlfs Capital first reported a position in MXF in Q4 2024 and has held it in 6 quarters since. 44 funds tracked by Wall St. Rank hold MXF as of Q1 2026.

  • Rahlfs Capital held 20,875 shares of Mexico Fund worth $437K as of Q1 2026.
  • Rahlfs Capital left its Mexico Fund share count unchanged in Q1 2026.
  • Mexico Fund made up 0.32% of Rahlfs Capital's portfolio in Q1 2026, its #63 holding.
  • Rahlfs Capital first reported a position in Mexico Fund in Q4 2024 and has held it in 6 quarters since.
  • 44 funds tracked by Wall St. Rank held Mexico Fund as of Q1 2026.

Based on Rahlfs Capital's 13F filing for Q1 2026, filed 11 May 2026.