Qube Research & Technologies (QRT)
PSMT icon

Qube Research & Technologies (QRT)’s Pricesmart PSMT Stock Holding History

Qube Research & Technologies (QRT)’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
-21,239
Closed -$3.2M – 3944
2026
Q1 		$3.2M Buy
+21,239
New +$3.1M ﹤0.01% 1903
2025
Q2 		– Sell
-37,177
Closed -$3.27M – 3887
2025
Q1 		$3.27M Sell
37,177
-26,952
-42% -$2.4M ﹤0.01% 1747
2024
Q4 		$5.91M Sell
64,129
-5,377
-8% -$491K 0.01% 1396
2024
Q3 		$6.38M Buy
69,506
+4,543
+7% +$392K 0.01% 1276
2024
Q2 		$5.27M Buy
64,963
+23,929
+58% +$1.97M 0.01% 1230
2024
Q1 		$3.45M Sell
41,034
-46,096
-53% -$3.66M 0.01% 1438
2023
Q4 		$6.6M Buy
87,130
+8,027
+10% +$570K 0.01% 907
2023
Q3 		$5.89M Buy
79,103
+10,744
+16% +$830K 0.02% 864
2023
Q2 		$5.06M Buy
68,359
+34,643
+103% +$2.55M 0.02% 696
2023
Q1 		$2.41M Sell
33,716
-20,799
-38% -$1.46M 0.01% 924
2022
Q4 		$3.31M Buy
54,515
+5,471
+11% +$357K 0.02% 773
2022
Q3 		$2.82M Buy
49,044
+37,023
+308% +$2.4M 0.02% 803
2022
Q2 		$861K Buy
+12,021
New +$932K 0.01% 1163
2022
Q1 		– Sell
-13,110
Closed -$959K – 2879
2021
Q4 		$959K Buy
13,110
+9,854
+303% +$741K 0.01% 1215
2021
Q3 		$253K Buy
+3,256
New +$276K ﹤0.01% 1550
2021
Q1 		– Sell
-5,375
Closed -$490K – 2312
2020
Q4 		$490K Buy
+5,375
New +$422K 0.01% 1119
2020
Q1 		– Sell
-8,130
Closed -$577K – 1549
2019
Q4 		$577K Buy
+8,130
New +$584K 0.02% 882

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 $3.37T AUM 44.26% 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

Qube Research & Technologies (QRT)'s PSMT Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Pricesmart (PSMT) in Q2 2026, closing a stake of 21,239 shares — an estimated $3.2M sold.

Qube Research & Technologies (QRT) first reported a position in PSMT in Q4 2019 and held it in 17 quarters. The position peaked at $6.6M in Q4 2023. 387 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Pricesmart position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 21,239 Pricesmart shares in Q2 2026, an estimated $3.2M.
  • Qube Research & Technologies (QRT) first reported a position in Pricesmart in Q4 2019 and held it in 17 quarters.
  • Qube Research & Technologies (QRT)'s Pricesmart position peaked at $6.6M in Q4 2023.
  • 387 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.