Breakwater Investment Management’s Pricesmart PSMT Stock Holding History

Breakwater Investment 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
2026 Q2	$782	Buy	+4	New	+$667	﹤0.01%	419

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

Breakwater Investment Management's PSMT Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in Pricesmart (PSMT) in Q2 2026: 4 shares worth $782. The stake represents ﹤0.01% of the portfolio and ranks #419 among its holdings.

386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

Breakwater Investment Management held 4 shares of Pricesmart worth $782 as of Q2 2026.
Pricesmart was a new Breakwater Investment Management position in Q2 2026.
Pricesmart made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #419 holding.
386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.