Tudor Investment Corp
PSMT icon

Tudor Investment Corp’s Pricesmart PSMT Stock Holding History

Tudor Investment Corp’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
2025
Q1 		– Sell
-5,113
Closed -$471K – 3541
2024
Q4 		$471K Sell
5,113
-31,973
-86% -$2.92M ﹤0.01% 2283
2024
Q3 		$3.4M Sell
37,086
-24,286
-40% -$2.09M 0.01% 904
2024
Q2 		$4.98M Sell
61,372
-6,441
-9% -$530K 0.03% 666
2024
Q1 		$5.7M Buy
67,813
+26,205
+63% +$2.08M 0.04% 556
2023
Q4 		$3.15M Sell
41,608
-22,195
-35% -$1.58M 0.03% 874
2023
Q3 		$4.75M Buy
63,803
+19,311
+43% +$1.49M 0.05% 512
2023
Q2 		$3.3M Buy
+44,492
New +$3.28M 0.04% 632
2021
Q2 		– Sell
-14,865
Closed -$1.44M – 1872
2021
Q1 		$1.44M Buy
+14,865
New +$1.44M 0.03% 675
2019
Q3 		– Sell
-42,571
Closed -$2.18M – 1289
2019
Q2 		$2.18M Buy
42,571
+28,270
+198% +$1.58M 0.06% 300
2019
Q1 		$842K Buy
+14,301
New +$893K 0.03% 519
2017
Q3 		– Sell
-3,724
Closed -$326K – 1219
2017
Q2 		$326K Buy
+3,724
New +$327K 0.01% 739
2017
Q1 		– Sell
-3,678
Closed -$307K – 1519
2016
Q4 		$307K Buy
+3,678
New +$323K 0.01% 1012

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Tudor Investment Corp's PSMT Position: Q1 2025 in Review

Tudor Investment Corp sold out of Pricesmart (PSMT) in Q1 2025, closing a stake of 5,113 shares — an estimated $471K sold.

Tudor Investment Corp first reported a position in PSMT in Q4 2016 and held it in 12 quarters. The position peaked at $5.7M in Q1 2024. 284 funds tracked by Wall St. Rank hold PSMT as of Q1 2025.

  • Tudor Investment Corp reported no remaining Pricesmart position as of Q1 2025 after selling out during the quarter.
  • Tudor Investment Corp sold 5,113 Pricesmart shares in Q1 2025, an estimated $471K.
  • Tudor Investment Corp first reported a position in Pricesmart in Q4 2016 and held it in 12 quarters.
  • Tudor Investment Corp's Pricesmart position peaked at $5.7M in Q1 2024.
  • 284 funds tracked by Wall St. Rank held Pricesmart as of Q1 2025.

Based on Tudor Investment Corp's 13F filing for Q1 2025, filed 15 May 2025.