SPS
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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
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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Susquehanna Portfolio Strategies's PSMT Position: Q1 2026 in Review

Susquehanna Portfolio Strategies increased its Pricesmart (PSMT) stake by 16% in Q1 2026, buying an estimated $453K and bringing the position to 22,294 shares worth $3.36M. The position accounts for 0.05% of the portfolio, ranked #381.

Susquehanna Portfolio Strategies first reported a position in PSMT in Q4 2023 and has held it in 7 quarters since. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Susquehanna Portfolio Strategies held 22,294 shares of Pricesmart worth $3.36M as of Q1 2026.
  • Susquehanna Portfolio Strategies bought 3,099 Pricesmart shares in Q1 2026, an estimated $453K.
  • Pricesmart made up 0.05% of Susquehanna Portfolio Strategies's portfolio in Q1 2026, its #381 holding.
  • Susquehanna Portfolio Strategies first reported a position in Pricesmart in Q4 2023 and has held it in 7 quarters since.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

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