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 Q2	–	Sell	-2,317	Closed	-$349K	–	1962
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	-11,380	Closed	-$950K	–	822
2016 Q4	$950K	Buy	+11,380	New	+$1,000K	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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quadrature Capital's PSMT Position: Q2 2026 in Review

Quadrature Capital sold out of Pricesmart (PSMT) in Q2 2026, closing a stake of 2,317 shares — an estimated $349K sold.

Quadrature Capital first reported a position in PSMT in Q3 2015 and held it in 8 quarters. The position peaked at $1.29M in Q4 2022. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

Quadrature Capital reported no remaining Pricesmart position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 2,317 Pricesmart shares in Q2 2026, an estimated $349K.
Quadrature Capital first reported a position in Pricesmart in Q3 2015 and held it in 8 quarters.
Quadrature Capital's Pricesmart position peaked at $1.29M in Q4 2022.
386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.