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Weiss Asset Management’s Pricesmart PSMT Stock Holding History

Weiss Asset 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
Q1 		– Sell
-111,649
Closed -$10.3M – 609
2024
Q4 		$10.3M Buy
+111,649
New +$10.2M 0.19% 116

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Weiss Asset Management's PSMT Position: Q1 2025 in Review

Weiss Asset Management sold out of Pricesmart (PSMT) in Q1 2025, closing a stake of 111,649 shares — an estimated $10.3M sold.

Weiss Asset Management first reported a position in PSMT in Q4 2024 and held it in 1 quarter. The position peaked at $10.3M in Q4 2024. 284 funds tracked by Wall St. Rank hold PSMT as of Q1 2025.

  • Weiss Asset Management reported no remaining Pricesmart position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 111,649 Pricesmart shares in Q1 2025, an estimated $10.3M.
  • Weiss Asset Management first reported a position in Pricesmart in Q4 2024 and held it in 1 quarter.
  • Weiss Asset Management's Pricesmart position peaked at $10.3M in Q4 2024.
  • 284 funds tracked by Wall St. Rank held Pricesmart as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.