Fox Run Management’s Pricesmart PSMT Stock Holding History

Fox Run 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
2026 Q2	–	Sell	-4,734	Closed	-$701K	–	1228
2026 Q1	$701K	Buy	4,734 +2,109	+80%	+$308K	0.12%	294
2025 Q4	$322K	Buy	+2,625	New	+$320K	0.05%	671

Other funds holding PSMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fox Run Management's PSMT Position: Q2 2026 in Review

Fox Run Management sold out of Pricesmart (PSMT) in Q2 2026, closing a stake of 4,734 shares — an estimated $701K sold.

Fox Run Management first reported a position in PSMT in Q4 2025 and held it in 2 quarters. The position peaked at $701K in Q1 2026. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

Fox Run Management reported no remaining Pricesmart position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 4,734 Pricesmart shares in Q2 2026, an estimated $701K.
Fox Run Management first reported a position in Pricesmart in Q4 2025 and held it in 2 quarters.
Fox Run Management's Pricesmart position peaked at $701K in Q1 2026.
386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.