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AlphaQuest’s Pricesmart PSMT Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-5,001
Closed -$613K – 1563
2025
Q4 		$613K Buy
5,001
+4,587
+1,108% +$560K 0.03% 675
2025
Q3 		$50.2K Buy
414
+232
+127% +$25.7K ﹤0.01% 1932
2025
Q2 		$19.1K Buy
182
+181
+18,100% +$18.3K ﹤0.01% 1798
2025
Q1 		$88 Sell
1
-343
-100% -$30.5K ﹤0.01% 1989
2024
Q4 		$31.7K Sell
344
-11,665
-97% -$1.06M ﹤0.01% 1374
2024
Q3 		$1.1M Buy
12,009
+3,779
+46% +$326K 0.1% 321
2024
Q2 		$668K Buy
8,230
+5,076
+161% +$418K 0.09% 356
2024
Q1 		$265K Sell
3,154
-4,517
-59% -$358K 0.05% 561
2023
Q4 		$581K Buy
+7,671
New +$545K 0.12% 293

Other funds holding PSMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AlphaQuest's PSMT Position: Q1 2026 in Review

AlphaQuest sold out of Pricesmart (PSMT) in Q1 2026, closing a stake of 5,001 shares — an estimated $613K sold.

AlphaQuest first reported a position in PSMT in Q4 2023 and held it in 9 quarters. The position peaked at $1.1M in Q3 2024. 361 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • AlphaQuest reported no remaining Pricesmart position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 5,001 Pricesmart shares in Q1 2026, an estimated $613K.
  • AlphaQuest first reported a position in Pricesmart in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Pricesmart position peaked at $1.1M in Q3 2024.
  • 361 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.