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Natixis’s Pricesmart PSMT Stock Holding History

Natixis’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 		$1.22M Buy
8,130
+7,289
+867% +$1.06M ﹤0.01% 661
2025
Q4 		$103K Buy
+841
New +$103K ﹤0.01% 970
2025
Q3 		– Sell
-740
Closed -$77.7K – 1195
2025
Q2 		$77.7K Buy
+740
New +$74.7K ﹤0.01% 850
2017
Q4 		– Sell
-2,769
Closed -$247K – 1106
2017
Q3 		$247K Buy
+2,769
New +$232K ﹤0.01% 1003

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

Natixis's PSMT Position: Q1 2026 in Review

Natixis increased its Pricesmart (PSMT) stake by 867% in Q1 2026, buying an estimated $1.06M and bringing the position to 8,130 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #661.

Natixis first reported a position in PSMT in Q3 2017 and has held it in 4 quarters since. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Natixis held 8,130 shares of Pricesmart worth $1.22M as of Q1 2026.
  • Natixis bought 7,289 Pricesmart shares in Q1 2026, an estimated $1.06M.
  • Pricesmart made up ﹤0.01% of Natixis's portfolio in Q1 2026, its #661 holding.
  • Natixis first reported a position in Pricesmart in Q3 2017 and has held it in 4 quarters since.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.