EGM
PSMT icon

Engineers Gate Manager’s Pricesmart PSMT Stock Holding History

Engineers Gate Manager’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 		$272K Buy
+1,805
New +$264K ﹤0.01% 1755
2024
Q3 		– Sell
-4,466
Closed -$363K – 2342
2024
Q2 		$363K Sell
4,466
-4,060
-48% -$334K 0.01% 1365
2024
Q1 		$716K Buy
+8,526
New +$677K 0.02% 1010
2023
Q4 		– Sell
-7,452
Closed -$555K – 2186
2023
Q3 		$555K Sell
7,452
-19,132
-72% -$1.48M 0.02% 1009
2023
Q2 		$1.97M Buy
26,584
+3,362
+14% +$248K 0.07% 364
2023
Q1 		$1.66M Buy
23,222
+7,467
+47% +$523K 0.07% 381
2022
Q4 		$958K Buy
15,755
+522
+3% +$34.1K 0.06% 502
2022
Q3 		$877K Buy
+15,233
New +$986K 0.05% 499
2022
Q1 		– Sell
-10,978
Closed -$803K – 2228
2021
Q4 		$803K Buy
10,978
+5,446
+98% +$409K 0.04% 739
2021
Q3 		$429K Buy
+5,532
New +$469K 0.02% 972
2021
Q2 		– Sell
-3,820
Closed -$370K – 1931
2021
Q1 		$370K Buy
+3,820
New +$371K 0.02% 1191
2020
Q2 		– Sell
-4,620
Closed -$243K – 1931
2020
Q1 		$243K Buy
+4,620
New +$270K 0.02% 1157
2019
Q2 		– Sell
-14,088
Closed -$830K – 1332
2019
Q1 		$830K Buy
14,088
+3,989
+39% +$249K 0.05% 493
2018
Q4 		$597K Buy
+10,099
New +$695K 0.05% 490

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Engineers Gate Manager's PSMT Position: Q1 2026 in Review

Engineers Gate Manager opened a new position in Pricesmart (PSMT) in Q1 2026: 1,805 shares worth $272K. The stake represents ﹤0.01% of the portfolio and ranks #1755 among its holdings. This is a return to the name: Engineers Gate Manager previously reported a position in PSMT as recently as Q2 2024.

Engineers Gate Manager first reported a position in PSMT in Q4 2018 and has held it in 14 quarters since. The position peaked at $1.97M in Q2 2023. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Engineers Gate Manager held 1,805 shares of Pricesmart worth $272K as of Q1 2026.
  • Pricesmart was a new Engineers Gate Manager position in Q1 2026.
  • Pricesmart made up ﹤0.01% of Engineers Gate Manager's portfolio in Q1 2026, its #1755 holding.
  • Engineers Gate Manager first reported a position in Pricesmart in Q4 2018 and has held it in 14 quarters since.
  • Engineers Gate Manager's Pricesmart position peaked at $1.97M in Q2 2023.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.