Directional Asset Management’s Pricesmart PSMT Stock Holding History

Directional Asset 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	$876K	Buy	+4,549	New	+$758K	0.74%	38

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

Directional Asset Management's PSMT Position: Q2 2026 in Review

Directional Asset Management sold out of Pricesmart (PSMT) in Q2 2026, closing a stake of 3,834 shares — an estimated $639K sold.

Directional Asset Management first reported a position in PSMT in Q4 2025 and held it in 2 quarters. The position peaked at $577K in Q1 2026. 385 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

Directional Asset Management reported no remaining Pricesmart position as of Q2 2026 after selling out during the quarter.
Directional Asset Management sold 3,834 Pricesmart shares in Q2 2026, an estimated $639K.
Directional Asset Management first reported a position in Pricesmart in Q4 2025 and held it in 2 quarters.
Directional Asset Management's Pricesmart position peaked at $577K in Q1 2026.
385 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Directional Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.