Verition Fund Management
MXF

Verition Fund Management’s Mexico Fund MXF Stock Holding History

Verition Fund Management’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 		$2.24M Sell
102,496
-3,210
-3% -$69.8K 0.01% 1042
2026
Q1 		$2.21M Buy
105,706
+6,198
+6% +$132K 0.01% 965
2025
Q4 		$2M Hold
99,508
– – 0.01% 1617
2025
Q3 		$1.96M Buy
99,508
+17,747
+22% +$322K 0.01% 1998
2025
Q2 		$1.44M Buy
+81,761
New +$1.3M 0.01% 2201
2020
Q2 		– Sell
-28,018
Closed -$233K – 1127
2020
Q1 		$233K Buy
+28,018
New +$351K 0.01% 481

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

Verition Fund Management's MXF Position: Q2 2026 in Review

Verition Fund Management reduced its Mexico Fund (MXF) stake by 3% in Q2 2026, selling an estimated $69.8K and leaving 102,496 shares worth $2.24M. The position accounts for 0.01% of the portfolio, ranked #1042.

Verition Fund Management first reported a position in MXF in Q1 2020 and has held it in 6 quarters since. 46 funds tracked by Wall St. Rank hold MXF as of Q2 2026.

  • Verition Fund Management held 102,496 shares of Mexico Fund worth $2.24M as of Q2 2026.
  • Verition Fund Management sold 3,210 Mexico Fund shares in Q2 2026, an estimated $69.8K.
  • Mexico Fund made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1042 holding.
  • Verition Fund Management first reported a position in Mexico Fund in Q1 2020 and has held it in 6 quarters since.
  • 46 funds tracked by Wall St. Rank held Mexico Fund as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.