Susquehanna Portfolio Strategies
PSMT icon

Susquehanna Portfolio Strategies’s Pricesmart PSMT Stock Holding History

Susquehanna Portfolio Strategies’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
Q2 		$7.11M Buy
36,413
+14,119
+63% +$2.35M 0.11% 221
2026
Q1 		$3.36M Buy
22,294
+3,099
+16% +$453K 0.05% 381
2025
Q4 		$2.35M Buy
19,195
+13,846
+259% +$1.69M 0.04% 465
2025
Q3 		$648K Buy
+5,349
New +$591K 0.01% 767
2024
Q4 		– Sell
-23,514
Closed -$2.16M – 249
2024
Q3 		$2.16M Hold
23,514
– – 0.15% 134
2024
Q2 		$1.91M Hold
23,514
– – 0.08% 214
2024
Q1 		$1.98M Sell
23,514
-2,959
-11% -$235K 0.05% 341
2023
Q4 		$2.01M Buy
+26,473
New +$1.88M 0.04% 431

Other funds holding PSMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna Portfolio Strategies's PSMT Position: Q2 2026 in Review

Susquehanna Portfolio Strategies increased its Pricesmart (PSMT) stake by 63% in Q2 2026, buying an estimated $2.35M and bringing the position to 36,413 shares worth $7.11M. The position accounts for 0.11% of the portfolio, ranked #221.

Susquehanna Portfolio Strategies first reported a position in PSMT in Q4 2023 and has held it in 8 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Susquehanna Portfolio Strategies held 36,413 shares of Pricesmart worth $7.11M as of Q2 2026.
  • Susquehanna Portfolio Strategies bought 14,119 Pricesmart shares in Q2 2026, an estimated $2.35M.
  • Pricesmart made up 0.11% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #221 holding.
  • Susquehanna Portfolio Strategies first reported a position in Pricesmart in Q4 2023 and has held it in 8 quarters since.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.