TSS
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Two Sigma Securities’s Pricesmart PSMT Stock Holding History

Two Sigma Securities’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
2020
Q4 		– Sell
-3,700
Closed -$246K – 1886
2020
Q3 		$246K Buy
+3,700
New +$244K 0.01% 990
2020
Q1 		– Sell
-5,500
Closed -$391K – 2107
2019
Q4 		$391K Sell
5,500
-2,000
-27% -$144K ﹤0.01% 1610
2019
Q3 		$533K Buy
+7,500
New +$455K ﹤0.01% 1178

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

Two Sigma Securities's PSMT Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Pricesmart (PSMT) in Q2 2026: 4,007 shares worth $783K. The stake represents 0.07% of the portfolio and ranks #388 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in PSMT as recently as Q3 2024.

Two Sigma Securities first reported a position in PSMT in Q4 2023 and has held it in 3 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Two Sigma Securities held 4,007 shares of Pricesmart worth $783K as of Q2 2026.
  • Pricesmart was a new Two Sigma Securities position in Q2 2026.
  • Pricesmart made up 0.07% of Two Sigma Securities's portfolio in Q2 2026, its #388 holding.
  • Two Sigma Securities first reported a position in Pricesmart in Q4 2023 and has held it in 3 quarters since.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.