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
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 $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

Qube Research & Technologies (QRT)'s PSMT Position: Q1 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Pricesmart (PSMT) in Q1 2026: 21,239 shares worth $3.2M. The stake represents ﹤0.01% of the portfolio and ranks #1903 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in PSMT as recently as Q1 2025.

Qube Research & Technologies (QRT) first reported a position in PSMT in Q4 2019 and has held it in 17 quarters since. The position peaked at $6.6M in Q4 2023. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Qube Research & Technologies (QRT) held 21,239 shares of Pricesmart worth $3.2M as of Q1 2026.
  • Pricesmart was a new Qube Research & Technologies (QRT) position in Q1 2026.
  • Pricesmart made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1903 holding.
  • Qube Research & Technologies (QRT) first reported a position in Pricesmart in Q4 2019 and has held it in 17 quarters since.
  • Qube Research & Technologies (QRT)'s Pricesmart position peaked at $6.6M in Q4 2023.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.