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Redwood Investments’s Pricesmart PSMT Stock Holding History

Redwood Investments’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
2025
Q1 		$2.18M Sell
24,778
-107
-0.4% -$9.53K 0.82% 37
2024
Q4 		$2.29M Buy
24,885
+7,857
+46% +$717K 0.61% 45
2024
Q3 		$1.56M Sell
17,028
-2,860
-14% -$247K 0.47% 67
2024
Q2 		$1.6M Buy
19,888
+2,762
+16% +$227K 0.55% 68
2024
Q1 		$1.42M Buy
+17,126
New +$1.36M 0.41% 89

Other funds holding PSMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Redwood Investments's PSMT Position: Q1 2025 in Review

Redwood Investments reduced its Pricesmart (PSMT) stake by 0.43% in Q1 2025, selling an estimated $9.53K and leaving 24,778 shares worth $2.18M. The position accounts for 0.82% of the portfolio, ranked #37.

Redwood Investments first reported a position in PSMT in Q1 2024 and has held it in 5 quarters since. The position peaked at $2.29M in Q4 2024. 285 funds tracked by Wall St. Rank hold PSMT as of Q1 2025.

  • Redwood Investments held 24,778 shares of Pricesmart worth $2.18M as of Q1 2025.
  • Redwood Investments sold 107 Pricesmart shares in Q1 2025, an estimated $9.53K.
  • Pricesmart made up 0.82% of Redwood Investments's portfolio in Q1 2025, its #37 holding.
  • Redwood Investments first reported a position in Pricesmart in Q1 2024 and has held it in 5 quarters since.
  • Redwood Investments's Pricesmart position peaked at $2.29M in Q4 2024.
  • 285 funds tracked by Wall St. Rank held Pricesmart as of Q1 2025.

Based on Redwood Investments's 13F filing for Q1 2025, filed 16 May 2025.