Two Sigma Advisers
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Two Sigma Advisers’s Pricesmart PSMT Stock Holding History

Two Sigma Advisers’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
Q3 		– Sell
-7,400
Closed -$777K – 2576
2025
Q2 		$777K Sell
7,400
-34,300
-82% -$3.46M ﹤0.01% 1549
2025
Q1 		$3.66M Sell
41,700
-9,700
-19% -$864K 0.01% 901
2024
Q4 		$4.74M Sell
51,400
-8,500
-14% -$776K 0.01% 737
2024
Q3 		$5.5M Sell
59,900
-16,800
-22% -$1.45M 0.01% 679
2024
Q2 		$6.23M Sell
76,700
-1,100
-1% -$90.6K 0.01% 685
2024
Q1 		$6.54M Sell
77,800
-30,100
-28% -$2.39M 0.02% 672
2023
Q4 		$8.18M Buy
107,900
+44,600
+70% +$3.17M 0.02% 609
2023
Q3 		$4.71M Sell
63,300
-12,700
-17% -$981K 0.01% 760
2023
Q2 		$5.63M Buy
76,000
+30,200
+66% +$2.22M 0.01% 713
2023
Q1 		$3.27M Sell
45,800
-4,800
-9% -$336K 0.01% 1010
2022
Q4 		$3.08M Buy
50,600
+6,300
+14% +$411K 0.01% 1002
2022
Q3 		$2.55M Buy
44,300
+31,100
+236% +$2.01M 0.01% 1051
2022
Q2 		$946K Buy
13,200
+7,800
+144% +$605K ﹤0.01% 1626
2022
Q1 		$426K Buy
5,400
+1,000
+23% +$73.7K ﹤0.01% 2063
2021
Q4 		$322K Buy
4,400
+200
+5% +$15K ﹤0.01% 2124
2021
Q3 		$326K Buy
+4,200
New +$356K ﹤0.01% 2083
2020
Q1 		– Sell
-3,200
Closed -$227K – 2550
2019
Q4 		$227K Sell
3,200
-1,100
-26% -$79.1K ﹤0.01% 2148
2019
Q3 		$306K Sell
4,300
-14,200
-77% -$861K ﹤0.01% 1916
2019
Q2 		$946K Buy
+18,500
New +$1.03M ﹤0.01% 1546
2014
Q1 		– Sell
-3,053
Closed -$353K – 2494
2013
Q4 		$353K Buy
+3,053
New +$343K ﹤0.01% 1811

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Two Sigma Advisers's PSMT Position: Q3 2025 in Review

Two Sigma Advisers sold out of Pricesmart (PSMT) in Q3 2025, closing a stake of 7,400 shares — an estimated $777K sold.

Two Sigma Advisers first reported a position in PSMT in Q4 2013 and held it in 20 quarters. The position peaked at $8.18M in Q4 2023. 318 funds tracked by Wall St. Rank hold PSMT as of Q3 2025.

  • Two Sigma Advisers reported no remaining Pricesmart position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 7,400 Pricesmart shares in Q3 2025, an estimated $777K.
  • Two Sigma Advisers first reported a position in Pricesmart in Q4 2013 and held it in 20 quarters.
  • Two Sigma Advisers's Pricesmart position peaked at $8.18M in Q4 2023.
  • 318 funds tracked by Wall St. Rank held Pricesmart as of Q3 2025.

Based on Two Sigma Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.