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Edgestream Partners’s Pricesmart PSMT Stock Holding History

Edgestream Partners’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 		$3.65M Sell
18,709
-21,656
-54% -$3.61M 0.11% 353
2026
Q1 		$6.07M Buy
+40,365
New +$5.9M 0.2% 172

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

Edgestream Partners's PSMT Position: Q2 2026 in Review

Edgestream Partners reduced its Pricesmart (PSMT) stake by 54% in Q2 2026, selling an estimated $3.61M and leaving 18,709 shares worth $3.65M. The position accounts for 0.11% of the portfolio, ranked #353.

Edgestream Partners first reported a position in PSMT in Q1 2026 and has held it in 2 quarters since. The position peaked at $6.07M in Q1 2026. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Edgestream Partners held 18,709 shares of Pricesmart worth $3.65M as of Q2 2026.
  • Edgestream Partners sold 21,656 Pricesmart shares in Q2 2026, an estimated $3.61M.
  • Pricesmart made up 0.11% of Edgestream Partners's portfolio in Q2 2026, its #353 holding.
  • Edgestream Partners first reported a position in Pricesmart in Q1 2026 and has held it in 2 quarters since.
  • Edgestream Partners's Pricesmart position peaked at $6.07M in Q1 2026.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.