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
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 $3.62B AUM 12.96% 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 $60.8B AUM 22.47% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $2.68B AUM 149.5% 1-Year Est. Return

Verition Fund Management's MXF Position: Q1 2026 in Review

Verition Fund Management increased its Mexico Fund (MXF) stake by 6.2% in Q1 2026, buying an estimated $132K and bringing the position to 105,706 shares worth $2.21M. The position accounts for 0.01% of the portfolio, ranked #965.

Verition Fund Management first reported a position in MXF in Q1 2020 and has held it in 5 quarters since. 44 funds tracked by Wall St. Rank hold MXF as of Q1 2026.

  • Verition Fund Management held 105,706 shares of Mexico Fund worth $2.21M as of Q1 2026.
  • Verition Fund Management bought 6,198 Mexico Fund shares in Q1 2026, an estimated $132K.
  • Mexico Fund made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #965 holding.
  • Verition Fund Management first reported a position in Mexico Fund in Q1 2020 and has held it in 5 quarters since.
  • 44 funds tracked by Wall St. Rank held Mexico Fund as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.