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Blueshift Asset Management’s Pricesmart PSMT Stock Holding History

Blueshift Asset Management’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
Q4 		– Sell
-4,278
Closed -$518K – 621
2025
Q3 		$518K Buy
+4,278
New +$473K 0.16% 185
2020
Q4 		– Sell
-4,226
Closed -$281K – 838
2020
Q3 		$281K Buy
+4,226
New +$279K 0.04% 470
2019
Q3 		– Sell
-5,076
Closed -$259K – 916
2019
Q2 		$259K Buy
+5,076
New +$283K 0.03% 590

Other funds holding PSMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.78B AUM 5.83% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Blueshift Asset Management's PSMT Position: Q4 2025 in Review

Blueshift Asset Management sold out of Pricesmart (PSMT) in Q4 2025, closing a stake of 4,278 shares — an estimated $518K sold.

Blueshift Asset Management first reported a position in PSMT in Q2 2019 and held it in 3 quarters. The position peaked at $518K in Q3 2025. 344 funds tracked by Wall St. Rank hold PSMT as of Q4 2025.

  • Blueshift Asset Management reported no remaining Pricesmart position as of Q4 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 4,278 Pricesmart shares in Q4 2025, an estimated $518K.
  • Blueshift Asset Management first reported a position in Pricesmart in Q2 2019 and held it in 3 quarters.
  • Blueshift Asset Management's Pricesmart position peaked at $518K in Q3 2025.
  • 344 funds tracked by Wall St. Rank held Pricesmart as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.