Natixis Advisors
PSMT icon

Natixis Advisors’s Pricesmart PSMT Stock Holding History

Natixis Advisors’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 		$2.2M Buy
11,247
+49
+0.4% +$8.17K ﹤0.01% 1194
2026
Q1 		$1.69M Sell
11,198
-81
-0.7% -$11.8K ﹤0.01% 1173
2025
Q4 		$1.38M Buy
11,279
+768
+7% +$93.7K ﹤0.01% 1160
2025
Q3 		$1.27M Sell
10,511
-428
-4% -$47.3K ﹤0.01% 1236
2025
Q2 		$1.15M Buy
+10,939
New +$1.1M ﹤0.01% 1257

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

Natixis Advisors's PSMT Position: Q2 2026 in Review

Natixis Advisors increased its Pricesmart (PSMT) stake by 0.44% in Q2 2026, buying an estimated $8.17K and bringing the position to 11,247 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1194.

Natixis Advisors first reported a position in PSMT in Q2 2025 and has held it in 5 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Natixis Advisors held 11,247 shares of Pricesmart worth $2.2M as of Q2 2026.
  • Natixis Advisors bought 49 Pricesmart shares in Q2 2026, an estimated $8.17K.
  • Pricesmart made up ﹤0.01% of Natixis Advisors's portfolio in Q2 2026, its #1194 holding.
  • Natixis Advisors first reported a position in Pricesmart in Q2 2025 and has held it in 5 quarters since.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.