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Horizon Investments’s Pricesmart PSMT Stock Holding History

Horizon Investments’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 		$98.6K Sell
655
-4,262
-87% -$622K ﹤0.01% 1082
2025
Q4 		$603K Buy
+4,917
New +$600K 0.01% 809

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

Horizon Investments's PSMT Position: Q1 2026 in Review

Horizon Investments reduced its Pricesmart (PSMT) stake by 87% in Q1 2026, selling an estimated $622K and leaving 655 shares worth $98.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1082.

Horizon Investments first reported a position in PSMT in Q4 2025 and has held it in 2 quarters since. The position peaked at $603K in Q4 2025. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Horizon Investments held 655 shares of Pricesmart worth $98.6K as of Q1 2026.
  • Horizon Investments sold 4,262 Pricesmart shares in Q1 2026, an estimated $622K.
  • Pricesmart made up ﹤0.01% of Horizon Investments's portfolio in Q1 2026, its #1082 holding.
  • Horizon Investments first reported a position in Pricesmart in Q4 2025 and has held it in 2 quarters since.
  • Horizon Investments's Pricesmart position peaked at $603K in Q4 2025.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.