DRW Securities’s Pricesmart PSMT Stock Holding History

DRW Securities’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	-1,815	Closed	-$223K	–	1635
2025 Q4	$223K	Buy	+1,815	New	+$221K	0.01%	889

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

DRW Securities's PSMT Position: Q1 2026 in Review

DRW Securities sold out of Pricesmart (PSMT) in Q1 2026, closing a stake of 1,815 shares — an estimated $223K sold.

DRW Securities first reported a position in PSMT in Q4 2025 and held it in 1 quarter. The position peaked at $223K in Q4 2025. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

DRW Securities reported no remaining Pricesmart position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 1,815 Pricesmart shares in Q1 2026, an estimated $223K.
DRW Securities first reported a position in Pricesmart in Q4 2025 and held it in 1 quarter.
DRW Securities's Pricesmart position peaked at $223K in Q4 2025.
360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.