MF
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Magnetar Financial’s Pricesmart PSMT Stock Holding History

Magnetar Financial’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 		– Sell
-2,257
Closed -$277K – 1345
2025
Q4 		$277K Buy
+2,257
New +$275K ﹤0.01% 717
2024
Q3 		– Sell
-3,142
Closed -$255K – 657
2024
Q2 		$255K Buy
+3,142
New +$259K 0.01% 414
2018
Q4 		– Sell
-5,668
Closed -$459K – 458
2018
Q3 		$459K Buy
+5,668
New +$475K 0.01% 215

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

Magnetar Financial's PSMT Position: Q1 2026 in Review

Magnetar Financial sold out of Pricesmart (PSMT) in Q1 2026, closing a stake of 2,257 shares — an estimated $277K sold.

Magnetar Financial first reported a position in PSMT in Q3 2018 and held it in 3 quarters. The position peaked at $459K in Q3 2018. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Magnetar Financial reported no remaining Pricesmart position as of Q1 2026 after selling out during the quarter.
  • Magnetar Financial sold 2,257 Pricesmart shares in Q1 2026, an estimated $277K.
  • Magnetar Financial first reported a position in Pricesmart in Q3 2018 and held it in 3 quarters.
  • Magnetar Financial's Pricesmart position peaked at $459K in Q3 2018.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.