TI
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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
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 $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

Trexquant Investment's PSMT Position: Q1 2026 in Review

Trexquant Investment opened a new position in Pricesmart (PSMT) in Q1 2026: 20,739 shares worth $3.12M. The stake represents 0.02% of the portfolio and ranks #833 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in PSMT as recently as Q1 2024.

Trexquant Investment first reported a position in PSMT in Q4 2014 and has held it in 14 quarters since. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Trexquant Investment held 20,739 shares of Pricesmart worth $3.12M as of Q1 2026.
  • Pricesmart was a new Trexquant Investment position in Q1 2026.
  • Pricesmart made up 0.02% of Trexquant Investment's portfolio in Q1 2026, its #833 holding.
  • Trexquant Investment first reported a position in Pricesmart in Q4 2014 and has held it in 14 quarters since.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.