Natixis
PSMT icon

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
Q2 		– Sell
-8,130
Closed -$1.22M – 1333
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 $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 $3.38T AUM 44.17% 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's PSMT Position: Q2 2026 in Review

Natixis sold out of Pricesmart (PSMT) in Q2 2026, closing a stake of 8,130 shares — an estimated $1.22M sold.

Natixis first reported a position in PSMT in Q3 2017 and held it in 4 quarters. The position peaked at $1.22M in Q1 2026. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Natixis reported no remaining Pricesmart position as of Q2 2026 after selling out during the quarter.
  • Natixis sold 8,130 Pricesmart shares in Q2 2026, an estimated $1.22M.
  • Natixis first reported a position in Pricesmart in Q3 2017 and held it in 4 quarters.
  • Natixis's Pricesmart position peaked at $1.22M in Q1 2026.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

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