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INTECH Investment Management’s Pricesmart PSMT Stock Holding History

INTECH Investment 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 		$1.06M Sell
5,452
-6,179
-53% -$1.03M 0.01% 999
2026
Q1 		$1.75M Sell
11,631
-2,957
-20% -$432K 0.02% 759
2025
Q4 		$1.79M Sell
14,588
-2,039
-12% -$249K 0.02% 792
2025
Q3 		$2.02M Sell
16,627
-4,111
-20% -$455K 0.02% 771
2025
Q2 		$2.18M Buy
20,738
+2,065
+11% +$208K 0.02% 713
2025
Q1 		$1.64M Buy
18,673
+4,806
+35% +$428K 0.02% 877
2024
Q4 		$1.28M Buy
13,867
+8,174
+144% +$746K 0.01% 978
2024
Q3 		$523K Buy
5,693
+2,389
+72% +$206K 0.01% 1207
2024
Q2 		$268K Buy
+3,304
New +$272K ﹤0.01% 981

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

INTECH Investment Management's PSMT Position: Q2 2026 in Review

INTECH Investment Management reduced its Pricesmart (PSMT) stake by 53% in Q2 2026, selling an estimated $1.03M and leaving 5,452 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #999.

INTECH Investment Management first reported a position in PSMT in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.18M in Q2 2025. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • INTECH Investment Management held 5,452 shares of Pricesmart worth $1.06M as of Q2 2026.
  • INTECH Investment Management sold 6,179 Pricesmart shares in Q2 2026, an estimated $1.03M.
  • Pricesmart made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #999 holding.
  • INTECH Investment Management first reported a position in Pricesmart in Q2 2024 and has held it in 9 quarters since.
  • INTECH Investment Management's Pricesmart position peaked at $2.18M in Q2 2025.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.