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Lombard Odier Asset Management (Europe)’s Pricesmart PSMT Stock Holding History

Lombard Odier Asset Management (Europe)’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 		$9.26M Buy
61,512
+727
+1% +$106K 0.5% 74
2025
Q4 		$7.46M Buy
+60,785
New +$7.42M 0.37% 96
2025
Q3 		– Sell
-30,650
Closed -$3.22M – 164
2025
Q2 		$3.22M Sell
30,650
-3,060
-9% -$309K 0.23% 116
2025
Q1 		$2.96M Sell
33,710
-26,824
-44% -$2.39M 0.24% 110
2024
Q4 		$5.58M Buy
60,534
+8,579
+17% +$783K 0.36% 94
2024
Q3 		$4.77M Buy
51,955
+41,282
+387% +$3.56M 0.2% 153
2024
Q2 		$867K Buy
+10,673
New +$879K 0.04% 250

Other funds holding PSMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 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 $170B AUM 46.21% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s PSMT Position: Q1 2026 in Review

Lombard Odier Asset Management (Europe) increased its Pricesmart (PSMT) stake by 1.2% in Q1 2026, buying an estimated $106K and bringing the position to 61,512 shares worth $9.26M. The position accounts for 0.5% of the portfolio, ranked #74.

Lombard Odier Asset Management (Europe) first reported a position in PSMT in Q2 2024 and has held it in 7 quarters since. 361 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Lombard Odier Asset Management (Europe) held 61,512 shares of Pricesmart worth $9.26M as of Q1 2026.
  • Lombard Odier Asset Management (Europe) bought 727 Pricesmart shares in Q1 2026, an estimated $106K.
  • Pricesmart made up 0.5% of Lombard Odier Asset Management (Europe)'s portfolio in Q1 2026, its #74 holding.
  • Lombard Odier Asset Management (Europe) first reported a position in Pricesmart in Q2 2024 and has held it in 7 quarters since.
  • 361 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2026, filed 15 May 2026.