Shaker Financial Services’s Mexico Fund MXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $319K | Sell |
14,588
-5,500
| -27% | -$120K | 0.1% | 126 |
|
|
2026
Q1 | $420K | Buy |
20,088
+5,500
| +38% | +$117K | 0.15% | 116 |
|
|
2025
Q4 | $294K | Hold |
14,588
| – | – | 0.09% | 156 |
|
|
2025
Q3 | $287K | Hold |
14,588
| – | – | 0.1% | 132 |
|
|
2025
Q2 | $256K | Hold |
14,588
| – | – | 0.09% | 132 |
|
|
2025
Q1 | $208K | Sell |
14,588
-3,201
| -18% | -$45K | 0.08% | 145 |
|
|
2024
Q4 | $235K | Sell |
17,789
-6,427
| -27% | -$90.4K | 0.09% | 161 |
|
|
2024
Q3 | $365K | Sell |
24,216
-2,000
| -8% | -$31.1K | 0.14% | 131 |
|
|
2024
Q2 | $419K | Hold |
26,216
| – | – | 0.17% | 118 |
|
|
2024
Q1 | $504K | Hold |
26,216
| – | – | 0.2% | 111 |
|
|
2023
Q4 | $500K | Sell |
26,216
-2,214
| -8% | -$37.2K | 0.21% | 108 |
|
|
2023
Q3 | $468K | Hold |
28,430
| – | – | 0.22% | 107 |
|
|
2023
Q2 | $477K | Buy |
28,430
+4,306
| +18% | +$72K | 0.21% | 112 |
|
|
2023
Q1 | $411K | Hold |
24,124
| – | – | 0.18% | 119 |
|
|
2022
Q4 | $356K | Buy |
+24,124
| New | +$351K | 0.17% | 117 |
|
|
2021
Q4 | – | Sell |
-13,861
| Closed | -$206K | – | 175 |
|
|
2021
Q3 | $206K | Hold |
13,861
| – | – | 0.08% | 133 |
|
|
2021
Q2 | $211K | Buy |
+13,861
| New | +$208K | 0.08% | 144 |
|
Other funds holding MXF
Shaker Financial Services's MXF Position: Q2 2026 in Review
Shaker Financial Services reduced its Mexico Fund (MXF) stake by 27% in Q2 2026, selling an estimated $120K and leaving 14,588 shares worth $319K. The position accounts for 0.1% of the portfolio, ranked #126.
Shaker Financial Services first reported a position in MXF in Q2 2021 and has held it in 17 quarters since. The position peaked at $504K in Q1 2024. 2 funds tracked by Wall St. Rank hold MXF as of Q2 2026.
- Shaker Financial Services held 14,588 shares of Mexico Fund worth $319K as of Q2 2026.
- Shaker Financial Services sold 5,500 Mexico Fund shares in Q2 2026, an estimated $120K.
- Mexico Fund made up 0.1% of Shaker Financial Services's portfolio in Q2 2026, its #126 holding.
- Shaker Financial Services first reported a position in Mexico Fund in Q2 2021 and has held it in 17 quarters since.
- Shaker Financial Services's Mexico Fund position peaked at $504K in Q1 2024.
- 2 funds tracked by Wall St. Rank held Mexico Fund as of Q2 2026.
Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.