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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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