PEAK6
PSMT icon

PEAK6’s Pricesmart PSMT Stock Holding History

PEAK6’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
Q3 		– Sell
-10,500
Closed -$1.1M – 3371
2025
Q2 		$1.1M Buy
+10,500
New +$1.06M ﹤0.01% 1750

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

PEAK6's PSMT Position: Q2 2026 in Review

PEAK6 opened a new position in Pricesmart (PSMT) in Q2 2026: 26,283 shares worth $5.13M. The stake represents 0.01% of the portfolio and ranks #841 among its holdings.

386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • PEAK6 held 26,283 shares of Pricesmart worth $5.13M as of Q2 2026.
  • Pricesmart was a new PEAK6 position in Q2 2026.
  • Pricesmart made up 0.01% of PEAK6's portfolio in Q2 2026, its #841 holding.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.