Bailard’s Pricesmart PSMT Stock Holding History

Bailard’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 Q2	–	Sell	-2,326	Closed	-$204K	–	827
2025 Q1	$204K	Buy	+2,326	New	+$207K	0.01%	691

Other funds holding PSMT

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

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

Bailard's PSMT Position: Q2 2025 in Review

Bailard sold out of Pricesmart (PSMT) in Q2 2025, closing a stake of 2,326 shares — an estimated $204K sold.

Bailard first reported a position in PSMT in Q1 2025 and held it in 1 quarter. The position peaked at $204K in Q1 2025. 305 funds tracked by Wall St. Rank hold PSMT as of Q2 2025.

Bailard reported no remaining Pricesmart position as of Q2 2025 after selling out during the quarter.
Bailard sold 2,326 Pricesmart shares in Q2 2025, an estimated $204K.
Bailard first reported a position in Pricesmart in Q1 2025 and held it in 1 quarter.
Bailard's Pricesmart position peaked at $204K in Q1 2025.
305 funds tracked by Wall St. Rank held Pricesmart as of Q2 2025.

Based on Bailard's 13F filing for Q2 2025, filed 8 Aug 2025.