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New Age Alpha Advisors’s Pricesmart PSMT Stock Holding History

New Age Alpha 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
2025
Q4 		– Sell
-44,751
Closed -$5.42M – 887
2025
Q3 		$5.42M Sell
44,751
-1,424
-3% -$157K 0.23% 122
2025
Q2 		$4.85M Sell
46,175
-7,725
-14% -$779K 0.21% 127
2025
Q1 		$4.74M Buy
53,900
+48,588
+915% +$4.33M 0.21% 134
2024
Q4 		$490K Buy
+5,312
New +$485K 0.02% 526

Other funds holding PSMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

New Age Alpha Advisors's PSMT Position: Q4 2025 in Review

New Age Alpha Advisors sold out of Pricesmart (PSMT) in Q4 2025, closing a stake of 44,751 shares — an estimated $5.42M sold.

New Age Alpha Advisors first reported a position in PSMT in Q4 2024 and held it in 4 quarters. The position peaked at $5.42M in Q3 2025. 344 funds tracked by Wall St. Rank hold PSMT as of Q4 2025.

  • New Age Alpha Advisors reported no remaining Pricesmart position as of Q4 2025 after selling out during the quarter.
  • New Age Alpha Advisors sold 44,751 Pricesmart shares in Q4 2025, an estimated $5.42M.
  • New Age Alpha Advisors first reported a position in Pricesmart in Q4 2024 and held it in 4 quarters.
  • New Age Alpha Advisors's Pricesmart position peaked at $5.42M in Q3 2025.
  • 344 funds tracked by Wall St. Rank held Pricesmart as of Q4 2025.

Based on New Age Alpha Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.