Dark Forest Capital Management’s Pricesmart PSMT Stock Holding History

Dark Forest 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
2025 Q2	–	Sell	-38,711	Closed	-$3.4M	–	1458
2025 Q1	$3.4M	Buy	38,711 +33,651	+665%	+$3M	0.15%	174
2024 Q4	$466K	Buy	+5,060	New	+$462K	0.07%	470
2023 Q1	–	Sell	-99	Closed	-$6.02K	–	1425
2022 Q4	$6.02K	Buy	99 +53	+115%	+$3.46K	﹤0.01%	833
2022 Q3	$3K	Buy	46 +38	+475%	+$2.46K	﹤0.01%	980
2022 Q2	$1K	Buy	+8	New	+$620	﹤0.01%	816
2022 Q1	–	Sell	-3	Closed	–	–	1668
2021 Q4	$0	Buy	+3	New	+$226	﹤0.01%	1709
2021 Q3	–	Sell	-4,212	Closed	-$383K	–	1488
2021 Q2	$383K	Buy	+4,212	New	+$376K	0.17%	55

Other funds holding PSMT

BlackRock New York $5.72T AUM 30.48% 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 $1.86B AUM 15.33% 1-Year Est. Return

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

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

Dark Forest Capital Management's PSMT Position: Q2 2025 in Review

Dark Forest Capital Management sold out of Pricesmart (PSMT) in Q2 2025, closing a stake of 38,711 shares — an estimated $3.4M sold.

Dark Forest Capital Management first reported a position in PSMT in Q2 2021 and held it in 7 quarters. The position peaked at $3.4M in Q1 2025. 305 funds tracked by Wall St. Rank hold PSMT as of Q2 2025.

Dark Forest Capital Management reported no remaining Pricesmart position as of Q2 2025 after selling out during the quarter.
Dark Forest Capital Management sold 38,711 Pricesmart shares in Q2 2025, an estimated $3.4M.
Dark Forest Capital Management first reported a position in Pricesmart in Q2 2021 and held it in 7 quarters.
Dark Forest Capital Management's Pricesmart position peaked at $3.4M in Q1 2025.
305 funds tracked by Wall St. Rank held Pricesmart as of Q2 2025.

Based on Dark Forest Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.