Mexico Fund shares owned by Quantedge Capital Pte
Quarter-by-quarter ownership of Mexico Fund (MXF) shares owned by Quantedge Capital Pte
from 13F filings
Historical chart of Quantedge Capital Pte investment in Mexico Fund
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All positions including Mexico Fund held by Quantedge Capital Pte consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Mexico Fund by Quantedge Capital Pte
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 81k | 19.70 |
| 2025-06-30 | $2.3M | 130k | 17.57 |
| 2025-03-31 | $1.8M | 126k | 14.23 |
| 2024-12-31 | $1.2M | 92k | 13.20 |
| 2024-09-30 | $1.1M | 72k | 15.09 |
| 2024-03-31 | $775k | 40k | 19.22 |
| 2023-09-30 | $544k | 33k | 16.47 |
| 2021-09-30 | $240k | 16k | 14.84 |
| 2021-06-30 | $187k | 12k | 15.22 |