Quadrant Capital Group
PSMT icon

Quadrant Capital Group’s Pricesmart PSMT Stock Holding History

Quadrant Capital 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
2026
Q3 		$818K Sell
4,761
-1
-0% -$180 0.02% 629
2026
Q2 		$930K Hold
4,762
– – 0.03% 618
2026
Q1 		$717K Sell
4,762
-20
-0.4% -$2.92K 0.02% 727
2025
Q4 		$587K Hold
4,782
– – 0.02% 838
2025
Q3 		$580K Buy
4,782
+2
+0% +$221 0.02% 793
2025
Q2 		$502K Buy
4,780
+584
+14% +$58.9K 0.02% 870
2025
Q1 		$369K Buy
4,196
+2,372
+130% +$211K 0.01% 944
2024
Q4 		$168K Buy
1,824
+6
+0.3% +$547 0.01% 782
2024
Q3 		$167K Sell
1,818
-63
-3% -$5.43K 0.01% 795
2024
Q2 		$153K Sell
1,881
-162
-8% -$13.3K 0.01% 783
2024
Q1 		$172K Buy
2,043
+52
+3% +$4.13K 0.01% 716
2023
Q4 		$151K Sell
1,991
-356
-15% -$25.3K 0.01% 760
2023
Q3 		$175K Buy
2,347
+194
+9% +$15K 0.02% 581
2023
Q2 		$159K Buy
2,153
+30
+1% +$2.21K 0.02% 623
2023
Q1 		$152K Buy
2,123
+752
+55% +$52.7K 0.02% 618
2022
Q4 		$83.3K Buy
1,371
+460
+50% +$30K 0.01% 885
2022
Q3 		$52K Buy
911
+652
+252% +$42.2K 0.01% 1023
2022
Q2 		$19K Sell
259
-132
-34% -$10.2K ﹤0.01% 1338
2022
Q1 		$31K Buy
391
+316
+421% +$23.3K ﹤0.01% 1124
2021
Q4 		$5K Sell
75
-79
-51% -$5.94K ﹤0.01% 1890
2021
Q3 		$12K Buy
154
+53
+52% +$4.5K ﹤0.01% 1492
2021
Q2 		$9K Sell
101
-1
-1% -$89 ﹤0.01% 1632
2021
Q1 		$10K Buy
102
+3
+3% +$292 ﹤0.01% 1505
2020
Q4 		$9K Hold
99
– – ﹤0.01% 1441
2020
Q3 		$7K Buy
99
+24
+32% +$1.58K ﹤0.01% 1398
2020
Q2 		$5K Sell
75
-479
-86% -$27.6K ﹤0.01% 1677
2020
Q1 		$29K Buy
554
+52
+10% +$3.04K ﹤0.01% 1134
2019
Q4 		$35K Hold
502
– – ﹤0.01% 1500
2019
Q3 		$35K Buy
502
+49
+11% +$2.97K 0.01% 1373
2019
Q2 		$23K Sell
453
-548
-55% -$30.6K ﹤0.01% 1591
2019
Q1 		$58K Buy
+1,001
New +$62.5K 0.01% 1130

Other funds holding PSMT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management Stockholm, Sweden $4.47B AUM 27.58% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Quadrant Capital Group's PSMT Position: Q3 2026 in Review

Quadrant Capital Group reduced its Pricesmart (PSMT) stake by 0.02% in Q3 2026, selling an estimated $180 and leaving 4,761 shares worth $818K. The position accounts for 0.02% of the portfolio, ranked #629.

Quadrant Capital Group first reported a position in PSMT in Q1 2019 and has held it in 31 quarters since. The position peaked at $930K in Q2 2026. 135 funds tracked by Wall St. Rank hold PSMT as of Q3 2026.

  • Quadrant Capital Group held 4,761 shares of Pricesmart worth $818K as of Q3 2026.
  • Quadrant Capital Group sold 1 Pricesmart share in Q3 2026, an estimated $180.
  • Pricesmart made up 0.02% of Quadrant Capital Group's portfolio in Q3 2026, its #629 holding.
  • Quadrant Capital Group first reported a position in Pricesmart in Q1 2019 and has held it in 31 quarters since.
  • Quadrant Capital Group's Pricesmart position peaked at $930K in Q2 2026.
  • 135 funds tracked by Wall St. Rank held Pricesmart as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.