Susquehanna Fundamental Investments’s Pricesmart PSMT Stock Holding History

Susquehanna Fundamental 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
2026 Q1	–	Sell	-6,507	Closed	-$798K	–	655
2025 Q4	$798K	Sell	6,507 -1,500	-19%	-$183K	0.03%	371
2025 Q3	$970K	Sell	8,007 -19,911	-71%	-$2.2M	0.04%	336
2025 Q2	$2.93M	Sell	27,918 -2,322	-8%	-$234K	0.08%	271
2025 Q1	$2.66M	Buy	30,240 +7,929	+36%	+$706K	0.04%	462
2024 Q4	$2.06M	Buy	+22,311	New	+$2.04M	0.03%	520
2022 Q4	–	Sell	-11,272	Closed	-$649K	–	1423
2022 Q3	$649K	Buy	+11,272	New	+$730K	0.01%	943
2022 Q1	$1.5M	Buy	19,084 +12,450	+188%	+$918K	0.03%	691
2021 Q4	$485K	Sell	6,634 -7,214	-52%	-$542K	0.01%	931
2021 Q3	$1.07M	Buy	13,848 +797	+6%	+$67.6K	0.02%	830
2021 Q2	$1.19M	Buy	+13,051	New	+$1.16M	0.02%	779

Other funds holding PSMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Susquehanna Fundamental Investments's PSMT Position: Q1 2026 in Review

Susquehanna Fundamental Investments sold out of Pricesmart (PSMT) in Q1 2026, closing a stake of 6,507 shares — an estimated $798K sold.

Susquehanna Fundamental Investments first reported a position in PSMT in Q2 2021 and held it in 10 quarters. The position peaked at $2.93M in Q2 2025. 361 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

Susquehanna Fundamental Investments reported no remaining Pricesmart position as of Q1 2026 after selling out during the quarter.
Susquehanna Fundamental Investments sold 6,507 Pricesmart shares in Q1 2026, an estimated $798K.
Susquehanna Fundamental Investments first reported a position in Pricesmart in Q2 2021 and held it in 10 quarters.
Susquehanna Fundamental Investments's Pricesmart position peaked at $2.93M in Q2 2025.
361 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.