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Integrated Quantitative Investments’s Pricesmart PSMT Stock Holding History

Integrated Quantitative 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
2025
Q4 		– Sell
-10,061
Closed -$1.22M – 486
2025
Q3 		$1.22M Buy
+10,061
New +$1.11M 0.35% 85

Other funds holding PSMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.78B AUM 5.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Integrated Quantitative Investments's PSMT Position: Q4 2025 in Review

Integrated Quantitative Investments sold out of Pricesmart (PSMT) in Q4 2025, closing a stake of 10,061 shares — an estimated $1.22M sold.

Integrated Quantitative Investments first reported a position in PSMT in Q3 2025 and held it in 1 quarter. The position peaked at $1.22M in Q3 2025. 344 funds tracked by Wall St. Rank hold PSMT as of Q4 2025.

  • Integrated Quantitative Investments reported no remaining Pricesmart position as of Q4 2025 after selling out during the quarter.
  • Integrated Quantitative Investments sold 10,061 Pricesmart shares in Q4 2025, an estimated $1.22M.
  • Integrated Quantitative Investments first reported a position in Pricesmart in Q3 2025 and held it in 1 quarter.
  • Integrated Quantitative Investments's Pricesmart position peaked at $1.22M in Q3 2025.
  • 344 funds tracked by Wall St. Rank held Pricesmart as of Q4 2025.

Based on Integrated Quantitative Investments's 13F filing for Q4 2025, filed 12 Feb 2026.