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

Two Sigma Investments’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 		$391K Buy
+2,600
New +$380K ﹤0.01% 3890
2025
Q2 		– Sell
-15,300
Closed -$1.34M – 3463
2025
Q1 		$1.34M Sell
15,300
-2,010
-12% -$179K ﹤0.01% 1997
2024
Q4 		$1.6M Sell
17,310
-23,791
-58% -$2.17M ﹤0.01% 1867
2024
Q3 		$3.77M Sell
41,101
-12,669
-24% -$1.09M 0.01% 1238
2024
Q2 		$4.37M Sell
53,770
-2,079
-4% -$171K 0.01% 1067
2024
Q1 		$4.69M Sell
55,849
-19,454
-26% -$1.54M 0.01% 1003
2023
Q4 		$5.71M Buy
75,303
+17,866
+31% +$1.27M 0.01% 917
2023
Q3 		$4.28M Sell
57,437
-10,048
-15% -$776K 0.01% 982
2023
Q2 		$5M Buy
67,485
+60,448
+859% +$4.45M 0.01% 932
2023
Q1 		$503K Sell
7,037
-19,116
-73% -$1.34M ﹤0.01% 2198
2022
Q4 		$1.59M Buy
26,153
+1,367
+6% +$89.2K 0.01% 1439
2022
Q3 		$1.43M Buy
24,786
+10,490
+73% +$679K ﹤0.01% 1308
2022
Q2 		$1.02M Buy
+14,296
New +$1.11M ﹤0.01% 1533
2019
Q4 		– Sell
-6,939
Closed -$493K – 3922
2019
Q3 		$493K Sell
6,939
-70,652
-91% -$4.28M ﹤0.01% 2573
2019
Q2 		$3.97M Buy
77,591
+62,141
+402% +$3.47M 0.01% 1014
2019
Q1 		$910K Buy
15,450
+10,800
+232% +$674K ﹤0.01% 1887
2018
Q4 		$275K Buy
+4,650
New +$320K ﹤0.01% 2512
2016
Q4 		– Sell
-8,450
Closed -$708K – 3441
2016
Q3 		$708K Sell
8,450
-7,832
-48% -$645K ﹤0.01% 2212
2016
Q2 		$1.52M Buy
+16,282
New +$1.41M 0.01% 1449
2014
Q1 		– Sell
-17,093
Closed -$1.98M – 2202
2013
Q4 		$1.98M Buy
+17,093
New +$1.92M 0.01% 1003
2013
Q3 		– Sell
-14,521
Closed -$1.27M – 2054
2013
Q2 		$1.27M Buy
+14,521
New +$1.25M 0.01% 1046

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

Two Sigma Investments's PSMT Position: Q1 2026 in Review

Two Sigma Investments opened a new position in Pricesmart (PSMT) in Q1 2026: 2,600 shares worth $391K. The stake represents ﹤0.01% of the portfolio and ranks #3890 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in PSMT as recently as Q1 2025.

Two Sigma Investments first reported a position in PSMT in Q2 2013 and has held it in 21 quarters since. The position peaked at $5.71M in Q4 2023. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Two Sigma Investments held 2,600 shares of Pricesmart worth $391K as of Q1 2026.
  • Pricesmart was a new Two Sigma Investments position in Q1 2026.
  • Pricesmart made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3890 holding.
  • Two Sigma Investments first reported a position in Pricesmart in Q2 2013 and has held it in 21 quarters since.
  • Two Sigma Investments's Pricesmart position peaked at $5.71M in Q4 2023.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.