Arrowstreet Capital
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Arrowstreet Capital’s Pricesmart PSMT Stock Holding History

Arrowstreet Capital’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
-4,607
Closed -$425K – 1968
2024
Q4 		$425K Sell
4,607
-18,357
-80% -$1.67M ﹤0.01% 1581
2024
Q3 		$2.11M Buy
22,964
+16,136
+236% +$1.39M ﹤0.01% 1215
2024
Q2 		$554K Sell
6,828
-51,810
-88% -$4.27M ﹤0.01% 1317
2024
Q1 		$4.93M Sell
58,638
-29,616
-34% -$2.35M ﹤0.01% 897
2023
Q4 		$6.69M Buy
88,254
+15,211
+21% +$1.08M 0.01% 667
2023
Q3 		$5.44M Buy
73,043
+15,490
+27% +$1.2M 0.01% 643
2023
Q2 		$4.26M Sell
57,553
-4,598
-7% -$339K 0.01% 657
2023
Q1 		$4.44M Sell
62,151
-26,456
-30% -$1.85M 0.01% 726
2022
Q4 		$5.39M Buy
88,607
+1,222
+1% +$79.7K 0.01% 657
2022
Q3 		$5.03M Buy
87,385
+1,212
+1% +$78.5K 0.01% 652
2022
Q2 		$6.17M Sell
86,173
-3,491
-4% -$271K 0.01% 568
2022
Q1 		$7.07M Sell
89,664
-31,745
-26% -$2.34M 0.01% 576
2021
Q4 		$8.88M Sell
121,409
-46,707
-28% -$3.51M 0.01% 681
2021
Q3 		$13M Buy
168,116
+143,685
+588% +$12.2M 0.02% 649
2021
Q2 		$2.22M Sell
24,431
-70,585
-74% -$6.29M ﹤0.01% 1318
2021
Q1 		$9.19M Buy
95,016
+88,790
+1,426% +$8.63M 0.01% 919
2020
Q4 		$567K Sell
6,226
-121,174
-95% -$9.52M ﹤0.01% 1984
2020
Q3 		$8.47M Buy
127,400
+53,714
+73% +$3.54M 0.01% 918
2020
Q2 		$4.45M Buy
73,686
+54,986
+294% +$3.17M 0.01% 1107
2020
Q1 		$983K Buy
18,700
+15,800
+545% +$923K ﹤0.01% 1320
2019
Q4 		$206K Buy
+2,900
New +$208K ﹤0.01% 1620
2018
Q4 		– Sell
-44,092
Closed -$3.57M – 1471
2018
Q3 		$3.57M Buy
+44,092
New +$3.69M 0.01% 578
2016
Q4 		– Sell
-18,968
Closed -$1.59M – 2341
2016
Q3 		$1.59M Buy
+18,968
New +$1.56M 0.01% 973
2014
Q2 		– Sell
-8,211
Closed -$829K – 1141
2014
Q1 		$829K Buy
+8,211
New +$823K 0.01% 858

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

Arrowstreet Capital's PSMT Position: Q1 2025 in Review

Arrowstreet Capital sold out of Pricesmart (PSMT) in Q1 2025, closing a stake of 4,607 shares — an estimated $425K sold.

Arrowstreet Capital first reported a position in PSMT in Q1 2014 and held it in 24 quarters. The position peaked at $13M in Q3 2021. 284 funds tracked by Wall St. Rank hold PSMT as of Q1 2025.

  • Arrowstreet Capital reported no remaining Pricesmart position as of Q1 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 4,607 Pricesmart shares in Q1 2025, an estimated $425K.
  • Arrowstreet Capital first reported a position in Pricesmart in Q1 2014 and held it in 24 quarters.
  • Arrowstreet Capital's Pricesmart position peaked at $13M in Q3 2021.
  • 284 funds tracked by Wall St. Rank held Pricesmart as of Q1 2025.

Based on Arrowstreet Capital's 13F filing for Q1 2025, filed 14 May 2025.