Verition Fund Management
PSMT icon

Verition Fund Management’s Pricesmart PSMT Stock Holding History

Verition Fund Management’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
Q4 		– Sell
-1,884
Closed -$228K – 3853
2025
Q3 		$228K Sell
1,884
-1,740
-48% -$192K ﹤0.01% 3424
2025
Q2 		$381K Buy
+3,624
New +$366K ﹤0.01% 3082
2025
Q1 		– Sell
-3,457
Closed -$319K – 3642
2024
Q4 		$319K Buy
3,457
+56
+2% +$5.11K ﹤0.01% 2750
2024
Q3 		$312K Buy
+3,401
New +$293K ﹤0.01% 2617
2024
Q2 		– Sell
-6,957
Closed -$584K – 3214
2024
Q1 		$584K Buy
6,957
+3,384
+95% +$269K ﹤0.01% 1930
2023
Q4 		$271K Buy
+3,573
New +$254K ﹤0.01% 1854

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

Verition Fund Management's PSMT Position: Q4 2025 in Review

Verition Fund Management sold out of Pricesmart (PSMT) in Q4 2025, closing a stake of 1,884 shares — an estimated $228K sold.

Verition Fund Management first reported a position in PSMT in Q4 2023 and held it in 6 quarters. The position peaked at $584K in Q1 2024. 344 funds tracked by Wall St. Rank hold PSMT as of Q4 2025.

  • Verition Fund Management reported no remaining Pricesmart position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 1,884 Pricesmart shares in Q4 2025, an estimated $228K.
  • Verition Fund Management first reported a position in Pricesmart in Q4 2023 and held it in 6 quarters.
  • Verition Fund Management's Pricesmart position peaked at $584K in Q1 2024.
  • 344 funds tracked by Wall St. Rank held Pricesmart as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.