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EAM Investors’s Pricesmart PSMT Stock Holding History

EAM Investors’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 		$7.87M Buy
+40,283
New +$6.72M 0.7% 28
2025
Q3 		– Sell
-37,589
Closed -$3.95M – 321
2025
Q2 		$3.95M Buy
+37,589
New +$3.79M 0.6% 80

Other funds holding PSMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EAM Investors's PSMT Position: Q2 2026 in Review

EAM Investors opened a new position in Pricesmart (PSMT) in Q2 2026: 40,283 shares worth $7.87M. The stake represents 0.7% of the portfolio and ranks #28 among its holdings. This is a return to the name: EAM Investors previously reported a position in PSMT as recently as Q2 2025.

EAM Investors first reported a position in PSMT in Q2 2025 and has held it in 2 quarters since. 387 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • EAM Investors held 40,283 shares of Pricesmart worth $7.87M as of Q2 2026.
  • Pricesmart was a new EAM Investors position in Q2 2026.
  • Pricesmart made up 0.7% of EAM Investors's portfolio in Q2 2026, its #28 holding.
  • EAM Investors first reported a position in Pricesmart in Q2 2025 and has held it in 2 quarters since.
  • 387 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on EAM Investors's 13F filing for Q2 2026, filed 13 Aug 2026.