Brevan Howard Capital Management’s Pricesmart PSMT Stock Holding History

Brevan Howard Capital 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 Q1	–	Sell	-1,825	Closed	-$224K	–	2420
2025 Q4	$224K	Sell	1,825 -418	-19%	-$51K	﹤0.01%	1524
2025 Q3	$272K	Sell	2,243 -519	-19%	-$57.4K	﹤0.01%	1615
2025 Q2	$290K	Buy	+2,762	New	+$279K	﹤0.01%	1564
2025 Q1	–	Sell	-8,731	Closed	-$805K	–	1395
2024 Q4	$805K	Buy	8,731 +1,593	+22%	+$145K	0.01%	486
2024 Q3	$655K	Buy	+7,138	New	+$616K	﹤0.01%	610
2024 Q2	–	Sell	-3,869	Closed	-$325K	–	1336
2024 Q1	$325K	Buy	+3,869	New	+$307K	﹤0.01%	621

Other funds holding PSMT

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Brevan Howard Capital Management's PSMT Position: Q1 2026 in Review

Brevan Howard Capital Management sold out of Pricesmart (PSMT) in Q1 2026, closing a stake of 1,825 shares — an estimated $224K sold.

Brevan Howard Capital Management first reported a position in PSMT in Q1 2024 and held it in 6 quarters. The position peaked at $805K in Q4 2024. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

Brevan Howard Capital Management reported no remaining Pricesmart position as of Q1 2026 after selling out during the quarter.
Brevan Howard Capital Management sold 1,825 Pricesmart shares in Q1 2026, an estimated $224K.
Brevan Howard Capital Management first reported a position in Pricesmart in Q1 2024 and held it in 6 quarters.
Brevan Howard Capital Management's Pricesmart position peaked at $805K in Q4 2024.
360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.