Voloridge Investment Management
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Voloridge Investment Management’s Pricesmart PSMT Stock Holding History

Voloridge Investment 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
Q2 		– Sell
-94,035
Closed -$8.26M – 1321
2025
Q1 		$8.26M Buy
94,035
+38,702
+70% +$3.45M 0.03% 621
2024
Q4 		$5.1M Buy
55,333
+18,260
+49% +$1.67M 0.02% 771
2024
Q3 		$3.4M Sell
37,073
-2,932
-7% -$253K 0.01% 856
2024
Q2 		$3.25M Buy
40,005
+13,311
+50% +$1.1M 0.01% 859
2024
Q1 		$2.24M Sell
26,694
-16,844
-39% -$1.34M 0.01% 833
2023
Q4 		$3.3M Buy
43,538
+17,838
+69% +$1.27M 0.01% 710
2023
Q3 		$1.91M Sell
25,700
-14,924
-37% -$1.15M 0.01% 933
2023
Q2 		$3.01M Buy
40,624
+21,855
+116% +$1.61M 0.01% 852
2023
Q1 		$1.34M Sell
18,769
-15,661
-45% -$1.1M 0.01% 1068
2022
Q4 		$2.09M Sell
34,430
-13,144
-28% -$858K 0.01% 951
2022
Q3 		$2.74M Buy
47,574
+31,675
+199% +$2.05M 0.01% 883
2022
Q2 		$1.14M Buy
+15,899
New +$1.23M 0.01% 1154
2019
Q3 		– Sell
-9,260
Closed -$473K – 1200
2019
Q2 		$473K Buy
9,260
+1,337
+17% +$74.6K 0.01% 571
2019
Q1 		$467K Buy
+7,923
New +$495K 0.01% 684

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Voloridge Investment Management's PSMT Position: Q2 2025 in Review

Voloridge Investment Management sold out of Pricesmart (PSMT) in Q2 2025, closing a stake of 94,035 shares — an estimated $8.26M sold.

Voloridge Investment Management first reported a position in PSMT in Q1 2019 and held it in 14 quarters. The position peaked at $8.26M in Q1 2025. 305 funds tracked by Wall St. Rank hold PSMT as of Q2 2025.

  • Voloridge Investment Management reported no remaining Pricesmart position as of Q2 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 94,035 Pricesmart shares in Q2 2025, an estimated $8.26M.
  • Voloridge Investment Management first reported a position in Pricesmart in Q1 2019 and held it in 14 quarters.
  • Voloridge Investment Management's Pricesmart position peaked at $8.26M in Q1 2025.
  • 305 funds tracked by Wall St. Rank held Pricesmart as of Q2 2025.

Based on Voloridge Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.