Root Financial Partners
PSMT icon

Root Financial Partners’s Pricesmart PSMT Stock Holding History

Root Financial Partners’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
Q3 		$32.3K Buy
+191
New +$34.3K ﹤0.01% 1305
2026
Q2 		– Sell
-166
Closed -$25K – 2473
2026
Q1 		$25K Buy
166
+35
+27% +$5.11K ﹤0.01% 1198
2025
Q4 		$16.1K Sell
131
-63
-32% -$7.69K ﹤0.01% 1285
2025
Q3 		$23.5K Buy
+194
New +$21.5K ﹤0.01% 1031

Other funds holding PSMT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Black Creek Investment Management
Black Creek Investment Management Toronto, Ontario, Canada $1.8B AUM 5.03% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Root Financial Partners's PSMT Position: Q3 2026 in Review

Root Financial Partners opened a new position in Pricesmart (PSMT) in Q3 2026: 191 shares worth $32.3K. The stake represents ﹤0.01% of the portfolio and ranks #1305 among its holdings. This is a return to the name: Root Financial Partners previously reported a position in PSMT as recently as Q1 2026.

Root Financial Partners first reported a position in PSMT in Q3 2025 and has held it in 4 quarters since. 213 funds tracked by Wall St. Rank hold PSMT as of Q3 2026.

  • Root Financial Partners held 191 shares of Pricesmart worth $32.3K as of Q3 2026.
  • Pricesmart was a new Root Financial Partners position in Q3 2026.
  • Pricesmart made up ﹤0.01% of Root Financial Partners's portfolio in Q3 2026, its #1305 holding.
  • Root Financial Partners first reported a position in Pricesmart in Q3 2025 and has held it in 4 quarters since.
  • 213 funds tracked by Wall St. Rank held Pricesmart as of Q3 2026.

Based on Root Financial Partners's 13F filing for Q3 2026, filed 21 Oct 2026.