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Cinctive Capital Management’s Pricesmart PSMT Stock Holding History

Cinctive 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
-25,047
Closed -$3.07M – 487
2025
Q4 		$3.07M Sell
25,047
-90,752
-78% -$11.1M 0.17% 164
2025
Q3 		$14M Buy
115,799
+4,530
+4% +$501K 0.67% 34
2025
Q2 		$11.7M Buy
111,269
+16,783
+18% +$1.69M 0.62% 43
2025
Q1 		$8.3M Buy
+94,486
New +$8.42M 0.64% 41

Other funds holding PSMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Cinctive Capital Management's PSMT Position: Q1 2026 in Review

Cinctive Capital Management sold out of Pricesmart (PSMT) in Q1 2026, closing a stake of 25,047 shares — an estimated $3.07M sold.

Cinctive Capital Management first reported a position in PSMT in Q1 2025 and held it in 4 quarters. The position peaked at $14M in Q3 2025. 361 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Cinctive Capital Management reported no remaining Pricesmart position as of Q1 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 25,047 Pricesmart shares in Q1 2026, an estimated $3.07M.
  • Cinctive Capital Management first reported a position in Pricesmart in Q1 2025 and held it in 4 quarters.
  • Cinctive Capital Management's Pricesmart position peaked at $14M in Q3 2025.
  • 361 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

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