Ray Dalio
PSMT icon

Ray Dalio’s Pricesmart PSMT Stock Holding History

Ray Dalio’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 		$290K Sell
1,929
-4,570
-70% -$667K ﹤0.01% 951
2025
Q4 		$797K Buy
6,499
+4,805
+284% +$586K ﹤0.01% 916
2025
Q3 		$205K Buy
+1,694
New +$187K ﹤0.01% 1006
2025
Q2 		– Sell
-2,377
Closed -$209K – 702
2025
Q1 		$209K Sell
2,377
-3,167
-57% -$282K ﹤0.01% 648
2024
Q4 		$511K Sell
5,544
-12,740
-70% -$1.16M ﹤0.01% 577
2024
Q3 		$1.68M Sell
18,284
-25,271
-58% -$2.18M 0.01% 537
2024
Q2 		$3.54M Buy
43,555
+757
+2% +$62.3K 0.02% 424
2024
Q1 		$3.6M Sell
42,798
-6,027
-12% -$478K 0.02% 417
2023
Q4 		$3.7M Sell
48,825
-4,673
-9% -$332K 0.02% 417
2023
Q3 		$3.98M Buy
53,498
+1,786
+3% +$138K 0.02% 392
2023
Q2 		$3.83M Buy
51,712
+1,076
+2% +$79.2K 0.02% 352
2023
Q1 		$3.62M Sell
50,636
-898
-2% -$62.9K 0.02% 365
2022
Q4 		$3.13M Sell
51,534
-16,599
-24% -$1.08M 0.02% 454
2022
Q3 		$3.92M Sell
68,133
-1,346
-2% -$87.1K 0.02% 430
2022
Q2 		$4.98M Buy
69,479
+4,114
+6% +$319K 0.02% 488
2022
Q1 		$5.16M Buy
65,365
+16,065
+33% +$1.18M 0.02% 462
2021
Q4 		$3.61M Sell
49,300
-3,648
-7% -$274K 0.02% 366
2021
Q3 		$4.11M Sell
52,948
-1,286
-2% -$109K 0.02% 321
2021
Q2 		$4.94M Buy
+54,234
New +$4.84M 0.03% 330

Other funds holding PSMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Ray Dalio's PSMT Position: Q1 2026 in Review

Ray Dalio reduced its Pricesmart (PSMT) stake by 70% in Q1 2026, selling an estimated $667K and leaving 1,929 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #951.

Ray Dalio first reported a position in PSMT in Q2 2021 and has held it in 19 quarters since. The position peaked at $5.16M in Q1 2022. 361 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Ray Dalio held 1,929 shares of Pricesmart worth $290K as of Q1 2026.
  • Ray Dalio sold 4,570 Pricesmart shares in Q1 2026, an estimated $667K.
  • Pricesmart made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #951 holding.
  • Ray Dalio first reported a position in Pricesmart in Q2 2021 and has held it in 19 quarters since.
  • Ray Dalio's Pricesmart position peaked at $5.16M in Q1 2022.
  • 361 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.