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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return