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Trexquant Investment’s Pricesmart PSMT Stock Holding History

Trexquant Investment’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 		$1.13M Sell
5,807
-14,932
-72% -$2.49M 0.01% 1423
2026
Q1 		$3.12M Buy
+20,739
New +$3.03M 0.02% 833
2024
Q2 		– Sell
-22,839
Closed -$1.92M – 1787
2024
Q1 		$1.92M Sell
22,839
-5,013
-18% -$398K 0.04% 674
2023
Q4 		$2.11M Buy
27,852
+9,985
+56% +$709K 0.05% 531
2023
Q3 		$1.33M Buy
+17,867
New +$1.38M 0.03% 640
2022
Q3 		– Sell
-7,748
Closed -$555K – 1756
2022
Q2 		$555K Buy
+7,748
New +$601K 0.02% 769
2021
Q1 		– Sell
-8,559
Closed -$780K – 1395
2020
Q4 		$780K Sell
8,559
-6,624
-44% -$520K 0.08% 321
2020
Q3 		$1.01M Buy
+15,183
New +$1M 0.06% 418
2020
Q2 		– Sell
-16,594
Closed -$872K – 1403
2020
Q1 		$872K Buy
+16,594
New +$970K 0.06% 464
2019
Q3 		– Sell
-15,541
Closed -$794K – 1068
2019
Q2 		$794K Buy
15,541
+10,828
+230% +$604K 0.07% 368
2019
Q1 		$278K Buy
+4,713
New +$294K 0.02% 765
2017
Q1 		– Sell
-15,449
Closed -$1.29M – 1275
2016
Q4 		$1.29M Buy
+15,449
New +$1.36M 0.2% 127
2016
Q1 		– Sell
-9,600
Closed -$797K – 1121
2015
Q4 		$797K Buy
9,600
+2,100
+28% +$182K 0.07% 487
2015
Q3 		$580K Buy
+7,500
New +$674K 0.05% 660
2015
Q1 		– Sell
-3,745
Closed -$341K – 1148
2014
Q4 		$341K Buy
+3,745
New +$339K 0.06% 632

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 $3.37T AUM 44.26% 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

Trexquant Investment's PSMT Position: Q2 2026 in Review

Trexquant Investment reduced its Pricesmart (PSMT) stake by 72% in Q2 2026, selling an estimated $2.49M and leaving 5,807 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #1423.

Trexquant Investment first reported a position in PSMT in Q4 2014 and has held it in 15 quarters since. The position peaked at $3.12M in Q1 2026. 387 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Trexquant Investment held 5,807 shares of Pricesmart worth $1.13M as of Q2 2026.
  • Trexquant Investment sold 14,932 Pricesmart shares in Q2 2026, an estimated $2.49M.
  • Pricesmart made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1423 holding.
  • Trexquant Investment first reported a position in Pricesmart in Q4 2014 and has held it in 15 quarters since.
  • Trexquant Investment's Pricesmart position peaked at $3.12M in Q1 2026.
  • 387 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.