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Headlands Technologies’s Pricesmart PSMT Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-5,623
Closed -$591K – 1119
2025
Q2 		$591K Sell
5,623
-5,406
-49% -$545K 0.07% 276
2025
Q1 		$969K Buy
11,029
+10,884
+7,506% +$969K 0.11% 193
2024
Q4 		$13.4K Sell
145
-3,308
-96% -$302K ﹤0.01% 977
2024
Q3 		$317K Buy
3,453
+1,193
+53% +$103K 0.04% 417
2024
Q2 		$184K Buy
2,260
+498
+28% +$41K 0.02% 497
2024
Q1 		$148K Buy
1,762
+1,172
+199% +$93K 0.04% 452
2023
Q4 		$44.7K Sell
590
-41
-6% -$2.91K 0.01% 539
2023
Q3 		$47K Buy
+631
New +$48.7K 0.02% 456

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Headlands Technologies's PSMT Position: Q3 2025 in Review

Headlands Technologies sold out of Pricesmart (PSMT) in Q3 2025, closing a stake of 5,623 shares — an estimated $591K sold.

Headlands Technologies first reported a position in PSMT in Q3 2023 and held it in 8 quarters. The position peaked at $969K in Q1 2025. 318 funds tracked by Wall St. Rank hold PSMT as of Q3 2025.

  • Headlands Technologies reported no remaining Pricesmart position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 5,623 Pricesmart shares in Q3 2025, an estimated $591K.
  • Headlands Technologies first reported a position in Pricesmart in Q3 2023 and held it in 8 quarters.
  • Headlands Technologies's Pricesmart position peaked at $969K in Q1 2025.
  • 318 funds tracked by Wall St. Rank held Pricesmart as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.