Connor, Clark & Lunn Investment Management (CC&L)’s Pricesmart PSMT Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-25,237	Closed	-$3.06M	–	1737
2025 Q3	$3.06M	Sell	25,237 -2,929	-10%	-$324K	0.01%	720
2025 Q2	$2.96M	Sell	28,166 -2,148	-7%	-$217K	0.01%	738
2025 Q1	$2.66M	Buy	30,314 +5,163	+21%	+$460K	0.01%	660
2024 Q4	$2.32M	Sell	25,151 -7,552	-23%	-$689K	0.01%	683
2024 Q3	$3M	Buy	32,703 +26,544	+431%	+$2.29M	0.01%	571
2024 Q2	$500K	Buy	+6,159	New	+$507K	﹤0.01%	1049
2024 Q1	–	Sell	-3,335	Closed	-$253K	–	1682
2023 Q4	$253K	Buy	+3,335	New	+$237K	﹤0.01%	1214
2023 Q3	–	Sell	-3,786	Closed	-$280K	–	1505
2023 Q2	$280K	Buy	+3,786	New	+$279K	﹤0.01%	1123

Other funds holding PSMT

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L)'s PSMT Position: Q4 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Pricesmart (PSMT) in Q4 2025, closing a stake of 25,237 shares — an estimated $3.06M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PSMT in Q2 2023 and held it in 8 quarters. The position peaked at $3.06M in Q3 2025. 344 funds tracked by Wall St. Rank hold PSMT as of Q4 2025.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Pricesmart position as of Q4 2025 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 25,237 Pricesmart shares in Q4 2025, an estimated $3.06M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Pricesmart in Q2 2023 and held it in 8 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Pricesmart position peaked at $3.06M in Q3 2025.
344 funds tracked by Wall St. Rank held Pricesmart as of Q4 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2025, filed 10 Feb 2026.