Arrowstreet Capital
PSMT icon

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
2026
Q2 		$2.53M Buy
+12,934
New +$2.16M ﹤0.01% 1473
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital's PSMT Position: Q2 2026 in Review

Arrowstreet Capital opened a new position in Pricesmart (PSMT) in Q2 2026: 12,934 shares worth $2.53M. The stake represents ﹤0.01% of the portfolio and ranks #1473 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in PSMT as recently as Q4 2024.

Arrowstreet Capital first reported a position in PSMT in Q1 2014 and has held it in 25 quarters since. The position peaked at $13M in Q3 2021. 387 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Arrowstreet Capital held 12,934 shares of Pricesmart worth $2.53M as of Q2 2026.
  • Pricesmart was a new Arrowstreet Capital position in Q2 2026.
  • Pricesmart made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1473 holding.
  • Arrowstreet Capital first reported a position in Pricesmart in Q1 2014 and has held it in 25 quarters since.
  • Arrowstreet Capital's Pricesmart position peaked at $13M in Q3 2021.
  • 387 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.