Boston Partners’s Pricesmart PSMT Stock Holding History

Boston Partners’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	$25.3M	Sell	129,794 -6,481	-5%	-$1.08M	0.02%	361
2026 Q1	$20.6M	Sell	136,275 -111,293	-45%	-$16.3M	0.02%	371
2025 Q4	$31.1M	Sell	247,568 -18,719	-7%	-$2.28M	0.03%	320
2025 Q3	$32.3M	Sell	266,287 -46,944	-15%	-$5.19M	0.03%	320
2025 Q2	$33.2M	Buy	313,231 +13,022	+4%	+$1.31M	0.04%	294
2025 Q1	$26.9M	Buy	300,209 +2,554	+0.9%	+$227K	0.03%	290
2024 Q4	$27.3M	Buy	297,655 +291,442	+4,691%	+$26.6M	0.03%	293
2024 Q3	$570K	Buy	+6,213	New	+$536K	﹤0.01%	666

Other funds holding PSMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners's PSMT Position: Q2 2026 in Review

Boston Partners reduced its Pricesmart (PSMT) stake by 4.8% in Q2 2026, selling an estimated $1.08M and leaving 129,794 shares worth $25.3M. The position accounts for 0.02% of the portfolio, ranked #361.

Boston Partners first reported a position in PSMT in Q3 2024 and has held it in 8 quarters since. The position peaked at $33.2M in Q2 2025. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

Boston Partners held 129,794 shares of Pricesmart worth $25.3M as of Q2 2026.
Boston Partners sold 6,481 Pricesmart shares in Q2 2026, an estimated $1.08M.
Pricesmart made up 0.02% of Boston Partners's portfolio in Q2 2026, its #361 holding.
Boston Partners first reported a position in Pricesmart in Q3 2024 and has held it in 8 quarters since.
Boston Partners's Pricesmart position peaked at $33.2M in Q2 2025.
386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Boston Partners's 13F filing for Q2 2026, filed 4 Aug 2026.