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Fred Alger Management’s Pricesmart PSMT Stock Holding History

Fred Alger 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 		$1.1M Sell
5,610
-1,095
-16% -$183K ﹤0.01% 360
2026
Q1 		$1.01M Sell
6,705
-1,826
-21% -$267K ﹤0.01% 356
2025
Q4 		$1.05M Sell
8,531
-295
-3% -$36K ﹤0.01% 357
2025
Q3 		$1.07M Sell
8,826
-20,824
-70% -$2.3M ﹤0.01% 360
2025
Q2 		$2.79M Buy
29,650
+23,659
+395% +$2.39M 0.01% 292
2025
Q1 		$526K Sell
5,991
-444
-7% -$39.5K ﹤0.01% 361
2024
Q4 		$593K Buy
6,435
+1,805
+39% +$165K ﹤0.01% 385
2024
Q3 		$425K Buy
+4,630
New +$399K ﹤0.01% 385

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

Fred Alger Management's PSMT Position: Q2 2026 in Review

Fred Alger Management reduced its Pricesmart (PSMT) stake by 16% in Q2 2026, selling an estimated $183K and leaving 5,610 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #360.

Fred Alger Management first reported a position in PSMT in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.79M in Q2 2025. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Fred Alger Management held 5,610 shares of Pricesmart worth $1.1M as of Q2 2026.
  • Fred Alger Management sold 1,095 Pricesmart shares in Q2 2026, an estimated $183K.
  • Pricesmart made up ﹤0.01% of Fred Alger Management's portfolio in Q2 2026, its #360 holding.
  • Fred Alger Management first reported a position in Pricesmart in Q3 2024 and has held it in 8 quarters since.
  • Fred Alger Management's Pricesmart position peaked at $2.79M in Q2 2025.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Fred Alger Management's 13F filing for Q2 2026, filed 14 Aug 2026.