Quadrature Capital’s Pricesmart PSMT Stock Holding History

Quadrature Capital’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 Q1	$349K	Buy	+2,317	New	+$338K	﹤0.01%	914
2023 Q3	–	Sell	-8,067	Closed	-$597K	–	1207
2023 Q2	$597K	Buy	8,067 +3,982	+97%	+$293K	0.01%	539
2023 Q1	$292K	Sell	4,085 -17,086	-81%	-$1.2M	0.01%	679
2022 Q4	$1.29M	Buy	+21,171	New	+$1.38M	0.04%	308
2022 Q3	–	Sell	-11,685	Closed	-$837K	–	1041
2022 Q2	$837K	Buy	+11,685	New	+$906K	0.03%	328
2022 Q1	–	Sell	-6,590	Closed	-$481K	–	931
2021 Q4	$481K	Buy	+6,590	New	+$495K	0.03%	385
2017 Q1	–	Sell	-5,690	Closed	-$475K	–	822
2016 Q4	$475K	Buy	+5,690	New	+$500K	0.03%	438
2015 Q4	–	Sell	-4,009	Closed	-$310K	–	511
2015 Q3	$310K	Buy	+4,009	New	+$360K	0.1%	211

Other funds holding PSMT

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Quadrature Capital's PSMT Position: Q1 2026 in Review

Quadrature Capital opened a new position in Pricesmart (PSMT) in Q1 2026: 2,317 shares worth $349K. The stake represents ﹤0.01% of the portfolio and ranks #914 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in PSMT as recently as Q2 2023.

Quadrature Capital first reported a position in PSMT in Q3 2015 and has held it in 8 quarters since. The position peaked at $1.29M in Q4 2022. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

Quadrature Capital held 2,317 shares of Pricesmart worth $349K as of Q1 2026.
Pricesmart was a new Quadrature Capital position in Q1 2026.
Pricesmart made up ﹤0.01% of Quadrature Capital's portfolio in Q1 2026, its #914 holding.
Quadrature Capital first reported a position in Pricesmart in Q3 2015 and has held it in 8 quarters since.
Quadrature Capital's Pricesmart position peaked at $1.29M in Q4 2022.
360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.