GAM
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Gotham Asset Management’s Pricesmart PSMT Stock Holding History

Gotham Asset 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
Q1 		$428K Sell
2,847
-2,161
-43% -$316K ﹤0.01% 1524
2025
Q4 		$614K Sell
5,008
-2,422
-33% -$296K ﹤0.01% 1383
2025
Q3 		$900K Sell
7,430
-626
-8% -$69.2K ﹤0.01% 1236
2025
Q2 		$846K Buy
8,056
+4,158
+107% +$419K 0.01% 1185
2025
Q1 		$342K Buy
+3,898
New +$347K ﹤0.01% 1328
2023
Q4 		– Sell
-3,233
Closed -$241K – 1409
2023
Q3 		$241K Sell
3,233
-7,803
-71% -$602K 0.01% 1179
2023
Q2 		$817K Buy
11,036
+4,306
+64% +$317K 0.02% 821
2023
Q1 		$481K Sell
6,730
-662
-9% -$46.4K 0.01% 973
2022
Q4 		$449K Buy
7,392
+2,579
+54% +$168K 0.01% 919
2022
Q3 		$277K Buy
+4,813
New +$312K 0.01% 1006
2022
Q2 		– Sell
-4,045
Closed -$319K – 1222
2022
Q1 		$319K Buy
+4,045
New +$298K 0.01% 935
2020
Q1 		– Sell
-3,272
Closed -$232K – 1183
2019
Q4 		$232K Sell
3,272
-1,747
-35% -$126K ﹤0.01% 1008
2019
Q3 		$357K Sell
5,019
-1,531
-23% -$92.8K 0.01% 865
2019
Q2 		$335K Buy
+6,550
New +$365K 0.01% 921
2016
Q1 		– Sell
-61,233
Closed -$5.08M – 1062
2015
Q4 		$5.08M Sell
61,233
-64,763
-51% -$5.62M 0.06% 412
2015
Q3 		$9.74M Buy
+125,996
New +$11.3M 0.1% 304
2014
Q4 		– Sell
-6,946
Closed -$595K – 1025
2014
Q3 		$595K Sell
6,946
-6,173
-47% -$537K 0.01% 735
2014
Q2 		$1.14M Buy
+13,119
New +$1.21M 0.01% 624

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

Gotham Asset Management's PSMT Position: Q1 2026 in Review

Gotham Asset Management reduced its Pricesmart (PSMT) stake by 43% in Q1 2026, selling an estimated $316K and leaving 2,847 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #1524.

Gotham Asset Management first reported a position in PSMT in Q2 2014 and has held it in 18 quarters since. The position peaked at $9.74M in Q3 2015. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Gotham Asset Management held 2,847 shares of Pricesmart worth $428K as of Q1 2026.
  • Gotham Asset Management sold 2,161 Pricesmart shares in Q1 2026, an estimated $316K.
  • Pricesmart made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1524 holding.
  • Gotham Asset Management first reported a position in Pricesmart in Q2 2014 and has held it in 18 quarters since.
  • Gotham Asset Management's Pricesmart position peaked at $9.74M in Q3 2015.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.