Acadian Asset Management
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Acadian Asset Management’s Pricesmart PSMT Stock Holding History

Acadian Asset Management’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,003
Closed -$92K – 1781
2024
Q4 		$92K Sell
1,003
-3,175
-76% -$290K ﹤0.01% 1380
2024
Q3 		$382K Sell
4,178
-59,762
-93% -$5.15M ﹤0.01% 1153
2024
Q2 		$5.18M Buy
63,940
+10,673
+20% +$879K 0.02% 484
2024
Q1 		$4.47M Sell
53,267
-64,250
-55% -$5.1M 0.02% 502
2023
Q4 		$8.89M Buy
117,517
+76,880
+189% +$5.46M 0.03% 312
2023
Q3 		$3.02M Buy
40,637
+36,596
+906% +$2.83M 0.01% 572
2023
Q2 		$299K Hold
4,041
– – ﹤0.01% 1185
2023
Q1 		$288K Hold
4,041
– – ﹤0.01% 1184
2022
Q4 		$245K Sell
4,041
-3,583
-47% -$234K ﹤0.01% 1234
2022
Q3 		$439K Hold
7,624
– – ﹤0.01% 1023
2022
Q2 		$546K Sell
7,624
-34,752
-82% -$2.69M ﹤0.01% 948
2022
Q1 		$3.34M Sell
42,376
-14,478
-25% -$1.07M 0.01% 546
2021
Q4 		$4.15M Sell
56,854
-29,043
-34% -$2.18M 0.02% 491
2021
Q3 		$6.65M Sell
85,897
-53,451
-38% -$4.54M 0.03% 392
2021
Q2 		$12.7M Sell
139,348
-15,866
-10% -$1.41M 0.05% 288
2021
Q1 		$15M Buy
155,214
+139,198
+869% +$13.5M 0.06% 259
2020
Q4 		$1.46M Sell
16,016
-768
-5% -$60.3K 0.01% 864
2020
Q3 		$1.12M Sell
16,784
-6,607
-28% -$435K ﹤0.01% 867
2020
Q2 		$1.41M Buy
23,391
+12,733
+119% +$734K 0.01% 842
2020
Q1 		$560K Sell
10,658
-9,596
-47% -$561K ﹤0.01% 940
2019
Q4 		$1.44M Buy
+20,254
New +$1.46M 0.01% 787

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Acadian Asset Management's PSMT Position: Q1 2025 in Review

Acadian Asset Management sold out of Pricesmart (PSMT) in Q1 2025, closing a stake of 1,003 shares — an estimated $92K sold.

Acadian Asset Management first reported a position in PSMT in Q4 2019 and held it in 21 quarters. The position peaked at $15M in Q1 2021. 284 funds tracked by Wall St. Rank hold PSMT as of Q1 2025.

  • Acadian Asset Management reported no remaining Pricesmart position as of Q1 2025 after selling out during the quarter.
  • Acadian Asset Management sold 1,003 Pricesmart shares in Q1 2025, an estimated $92K.
  • Acadian Asset Management first reported a position in Pricesmart in Q4 2019 and held it in 21 quarters.
  • Acadian Asset Management's Pricesmart position peaked at $15M in Q1 2021.
  • 284 funds tracked by Wall St. Rank held Pricesmart as of Q1 2025.

Based on Acadian Asset Management's 13F filing for Q1 2025, filed 21 May 2025.