ECM
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EMC Capital Management’s Pricesmart PSMT Stock Holding History

EMC 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
Q4 		$176K Sell
1,433
-253
-15% -$30.9K 0.08% 89
2025
Q3 		$204K Hold
1,686
– – 0.1% 87
2025
Q2 		$177K Buy
+1,686
New +$170K 0.1% 95

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

EMC Capital Management's PSMT Position: Q4 2025 in Review

EMC Capital Management reduced its Pricesmart (PSMT) stake by 15% in Q4 2025, selling an estimated $30.9K and leaving 1,433 shares worth $176K. The position accounts for 0.08% of the portfolio, ranked #89.

EMC Capital Management first reported a position in PSMT in Q2 2025 and has held it in 3 quarters since. The position peaked at $204K in Q3 2025. 344 funds tracked by Wall St. Rank hold PSMT as of Q4 2025.

  • EMC Capital Management held 1,433 shares of Pricesmart worth $176K as of Q4 2025.
  • EMC Capital Management sold 253 Pricesmart shares in Q4 2025, an estimated $30.9K.
  • Pricesmart made up 0.08% of EMC Capital Management's portfolio in Q4 2025, its #89 holding.
  • EMC Capital Management first reported a position in Pricesmart in Q2 2025 and has held it in 3 quarters since.
  • EMC Capital Management's Pricesmart position peaked at $204K in Q3 2025.
  • 344 funds tracked by Wall St. Rank held Pricesmart as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.