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NFJ Investment Group’s Pricesmart PSMT Stock Holding History

NFJ Investment 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
2025
Q4 		– Sell
-11,291
Closed -$1.37M – 280
2025
Q3 		$1.37M Sell
11,291
-7,579
-40% -$838K 0.05% 203
2025
Q2 		$1.98M Sell
18,870
-118
-0.6% -$11.9K 0.07% 205
2025
Q1 		$1.67M Hold
18,988
– – 0.06% 208
2024
Q4 		$1.75M Sell
18,988
-233
-1% -$21.3K 0.06% 215
2024
Q3 		$1.76M Buy
+19,221
New +$1.66M 0.05% 223

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.86B AUM 15.33% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

NFJ Investment Group's PSMT Position: Q4 2025 in Review

NFJ Investment Group sold out of Pricesmart (PSMT) in Q4 2025, closing a stake of 11,291 shares — an estimated $1.37M sold.

NFJ Investment Group first reported a position in PSMT in Q3 2024 and held it in 5 quarters. The position peaked at $1.98M in Q2 2025. 344 funds tracked by Wall St. Rank hold PSMT as of Q4 2025.

  • NFJ Investment Group reported no remaining Pricesmart position as of Q4 2025 after selling out during the quarter.
  • NFJ Investment Group sold 11,291 Pricesmart shares in Q4 2025, an estimated $1.37M.
  • NFJ Investment Group first reported a position in Pricesmart in Q3 2024 and held it in 5 quarters.
  • NFJ Investment Group's Pricesmart position peaked at $1.98M in Q2 2025.
  • 344 funds tracked by Wall St. Rank held Pricesmart as of Q4 2025.

Based on NFJ Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.