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Quarry LP’s Pricesmart PSMT Stock Holding History

Quarry LP’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 		– Sell
-91
Closed -$11.2K – 2095
2025
Q4 		$11.2K Buy
+91
New +$11.1K ﹤0.01% 1347
2025
Q3 		– Sell
-55
Closed -$5.78K – 2442
2025
Q2 		$5.78K Sell
55
-508
-90% -$51.3K ﹤0.01% 1440
2025
Q1 		$49.5K Buy
+563
New +$50.1K 0.01% 807
2024
Q3 		– Sell
-90
Closed -$7.31K – 1991
2024
Q2 		$7.31K Buy
90
+39
+76% +$3.21K ﹤0.01% 1408
2024
Q1 		$4.28K Buy
+51
New +$4.05K ﹤0.01% 1369

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Quarry LP's PSMT Position: Q1 2026 in Review

Quarry LP sold out of Pricesmart (PSMT) in Q1 2026, closing a stake of 91 shares — an estimated $11.2K sold.

Quarry LP first reported a position in PSMT in Q1 2024 and held it in 5 quarters. The position peaked at $49.5K in Q1 2025. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Quarry LP reported no remaining Pricesmart position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 91 Pricesmart shares in Q1 2026, an estimated $11.2K.
  • Quarry LP first reported a position in Pricesmart in Q1 2024 and held it in 5 quarters.
  • Quarry LP's Pricesmart position peaked at $49.5K in Q1 2025.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.