Norden Group’s Pricesmart PSMT Stock Holding History

Norden 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	-1,700	Closed	-$206K	–	637
2025 Q3	$206K	Sell	1,700 -575	-25%	-$63.6K	0.02%	562
2025 Q2	$239K	Buy	+2,275	New	+$230K	0.03%	492
2025 Q1	–	Sell	-2,549	Closed	-$235K	–	561
2024 Q4	$235K	Sell	2,549 -54	-2%	-$4.93K	0.03%	466
2024 Q3	$239K	Buy	+2,603	New	+$225K	0.03%	451

Other funds holding PSMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Norden Group's PSMT Position: Q4 2025 in Review

Norden Group sold out of Pricesmart (PSMT) in Q4 2025, closing a stake of 1,700 shares — an estimated $206K sold.

Norden Group first reported a position in PSMT in Q3 2024 and held it in 4 quarters. The position peaked at $239K in Q2 2025. 344 funds tracked by Wall St. Rank hold PSMT as of Q4 2025.

Norden Group reported no remaining Pricesmart position as of Q4 2025 after selling out during the quarter.
Norden Group sold 1,700 Pricesmart shares in Q4 2025, an estimated $206K.
Norden Group first reported a position in Pricesmart in Q3 2024 and held it in 4 quarters.
Norden Group's Pricesmart position peaked at $239K in Q2 2025.
344 funds tracked by Wall St. Rank held Pricesmart as of Q4 2025.

Based on Norden Group's 13F filing for Q4 2025, filed 13 Jan 2026.