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Freestone Grove Partners’s Pricesmart PSMT Stock Holding History

Freestone Grove Partners’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
-4,179
Closed -$629K – 1262
2026
Q1 		$629K Buy
+4,179
New +$610K ﹤0.01% 561

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Vanguard Portfolio Management
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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

Freestone Grove Partners's PSMT Position: Q2 2026 in Review

Freestone Grove Partners sold out of Pricesmart (PSMT) in Q2 2026, closing a stake of 4,179 shares — an estimated $629K sold.

Freestone Grove Partners first reported a position in PSMT in Q1 2026 and held it in 1 quarter. The position peaked at $629K in Q1 2026. 387 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Freestone Grove Partners reported no remaining Pricesmart position as of Q2 2026 after selling out during the quarter.
  • Freestone Grove Partners sold 4,179 Pricesmart shares in Q2 2026, an estimated $629K.
  • Freestone Grove Partners first reported a position in Pricesmart in Q1 2026 and held it in 1 quarter.
  • Freestone Grove Partners's Pricesmart position peaked at $629K in Q1 2026.
  • 387 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.