RL
MXF

RPO LLC’s Mexico Fund MXF Stock Holding History

RPO LLC’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
2025
Q2 		– Sell
-150,485
Closed -$2.14M – 39
2025
Q1 		$2.14M Hold
150,485
– – 1.36% 20
2024
Q4 		$1.99M Buy
+150,485
New +$2.12M 1.83% 13
2024
Q1 		– Sell
-24,654
Closed -$470K – 79
2023
Q4 		$470K Sell
24,654
-88,670
-78% -$1.49M 0.69% 27
2023
Q3 		$1.87M Buy
113,324
+7,979
+8% +$137K 2.1% 14
2023
Q2 		$1.77M Buy
+105,345
New +$1.76M 1.76% 18

Other funds holding MXF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

RPO LLC's MXF Position: Q2 2025 in Review

RPO LLC sold out of Mexico Fund (MXF) in Q2 2025, closing a stake of 150,485 shares — an estimated $2.14M sold.

RPO LLC first reported a position in MXF in Q2 2023 and held it in 5 quarters. The position peaked at $2.14M in Q1 2025. 36 funds tracked by Wall St. Rank hold MXF as of Q2 2025.

  • RPO LLC reported no remaining Mexico Fund position as of Q2 2025 after selling out during the quarter.
  • RPO LLC sold 150,485 Mexico Fund shares in Q2 2025, an estimated $2.14M.
  • RPO LLC first reported a position in Mexico Fund in Q2 2023 and held it in 5 quarters.
  • RPO LLC's Mexico Fund position peaked at $2.14M in Q1 2025.
  • 36 funds tracked by Wall St. Rank held Mexico Fund as of Q2 2025.

Based on RPO LLC's 13F filing for Q2 2025, filed 11 Aug 2025.