Man Group
PSMT icon

Man Group’s Pricesmart PSMT Stock Holding History

Man Group’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 		$7.34M Sell
37,587
-89,116
-70% -$14.9M 0.01% 940
2026
Q1 		$19.1M Buy
126,703
+94,453
+293% +$13.8M 0.03% 523
2025
Q4 		$3.96M Buy
32,250
+15,499
+93% +$1.89M 0.01% 1181
2025
Q3 		$2.03M Sell
16,751
-3,128
-16% -$346K ﹤0.01% 1413
2025
Q2 		$2.09M Buy
19,879
+849
+4% +$85.7K ﹤0.01% 1401
2025
Q1 		$1.67M Sell
19,030
-2,362
-11% -$210K ﹤0.01% 1428
2024
Q4 		$1.97M Sell
21,392
-11,735
-35% -$1.07M 0.01% 1317
2024
Q3 		$3.04M Sell
33,127
-46,267
-58% -$3.99M 0.01% 1190
2024
Q2 		$6.45M Buy
79,394
+5,748
+8% +$473K 0.02% 899
2024
Q1 		$6.19M Buy
73,646
+21,763
+42% +$1.73M 0.02% 906
2023
Q4 		$3.93M Buy
+51,883
New +$3.68M 0.01% 1055
2021
Q4 		– Sell
-13,837
Closed -$1.07M – 2074
2021
Q3 		$1.07M Sell
13,837
-1,494
-10% -$127K ﹤0.01% 1324
2021
Q2 		$1.4M Buy
15,331
+4,318
+39% +$385K ﹤0.01% 1310
2021
Q1 		$1.06M Buy
11,013
+6,663
+153% +$647K ﹤0.01% 1278
2020
Q4 		$396K Buy
+4,350
New +$342K ﹤0.01% 1600
2020
Q2 		– Sell
-44,487
Closed -$2.34M – 1771
2020
Q1 		$2.34M Buy
44,487
+20,414
+85% +$1.19M 0.02% 824
2019
Q4 		$1.71M Buy
+24,073
New +$1.73M 0.01% 1367

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

Man Group's PSMT Position: Q2 2026 in Review

Man Group reduced its Pricesmart (PSMT) stake by 70% in Q2 2026, selling an estimated $14.9M and leaving 37,587 shares worth $7.34M. The position accounts for 0.01% of the portfolio, ranked #940.

Man Group first reported a position in PSMT in Q4 2019 and has held it in 17 quarters since. The position peaked at $19.1M in Q1 2026. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Man Group held 37,587 shares of Pricesmart worth $7.34M as of Q2 2026.
  • Man Group sold 89,116 Pricesmart shares in Q2 2026, an estimated $14.9M.
  • Pricesmart made up 0.01% of Man Group's portfolio in Q2 2026, its #940 holding.
  • Man Group first reported a position in Pricesmart in Q4 2019 and has held it in 17 quarters since.
  • Man Group's Pricesmart position peaked at $19.1M in Q1 2026.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.