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ExodusPoint Capital Management’s Pricesmart PSMT Stock Holding History

ExodusPoint 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
Q2 		– Sell
-8,560
Closed -$752K – 1882
2025
Q1 		$752K Sell
8,560
-2,488
-23% -$222K 0.01% 1000
2024
Q4 		$1.02M Buy
11,048
+6,037
+120% +$551K 0.01% 940
2024
Q3 		$460K Sell
5,011
-17,344
-78% -$1.5M ﹤0.01% 1220
2024
Q2 		$1.81M Buy
+22,355
New +$1.84M 0.01% 818
2024
Q1 		– Sell
-18,242
Closed -$1.38M – 1871
2023
Q4 		$1.38M Buy
18,242
+7,975
+78% +$566K 0.01% 693
2023
Q3 		$764K Sell
10,267
-22,280
-68% -$1.72M 0.01% 1063
2023
Q2 		$2.41M Buy
32,547
+17,410
+115% +$1.28M 0.02% 732
2023
Q1 		$1.08M Buy
15,137
+9,575
+172% +$671K 0.01% 1115
2022
Q4 		$338K Sell
5,562
-124
-2% -$8.09K ﹤0.01% 1309
2022
Q3 		$327K Buy
+5,686
New +$368K ﹤0.01% 1500
2022
Q1 		– Sell
-7,168
Closed -$524K – 2584
2021
Q4 		$524K Buy
7,168
+1,584
+28% +$119K 0.01% 1366
2021
Q3 		$433K Buy
+5,584
New +$474K 0.01% 1472
2021
Q1 		– Sell
-3,690
Closed -$336K – 2503
2020
Q4 		$336K Buy
3,690
+651
+21% +$51.1K ﹤0.01% 1481
2020
Q3 		$202K Buy
+3,039
New +$200K ﹤0.01% 1472
2020
Q1 		– Sell
-12,573
Closed -$893K – 1527
2019
Q4 		$893K Buy
+12,573
New +$904K 0.02% 599
2019
Q3 		– Sell
-4,023
Closed -$206K – 1577
2019
Q2 		$206K Buy
+4,023
New +$224K 0.01% 910

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

ExodusPoint Capital Management's PSMT Position: Q2 2025 in Review

ExodusPoint Capital Management sold out of Pricesmart (PSMT) in Q2 2025, closing a stake of 8,560 shares — an estimated $752K sold.

ExodusPoint Capital Management first reported a position in PSMT in Q2 2019 and held it in 16 quarters. The position peaked at $2.41M in Q2 2023. 305 funds tracked by Wall St. Rank hold PSMT as of Q2 2025.

  • ExodusPoint Capital Management reported no remaining Pricesmart position as of Q2 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 8,560 Pricesmart shares in Q2 2025, an estimated $752K.
  • ExodusPoint Capital Management first reported a position in Pricesmart in Q2 2019 and held it in 16 quarters.
  • ExodusPoint Capital Management's Pricesmart position peaked at $2.41M in Q2 2023.
  • 305 funds tracked by Wall St. Rank held Pricesmart as of Q2 2025.

Based on ExodusPoint Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.