Ray Dalio's PSMT Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 1,929 shares of PriceSmart, Inc. (PSMT) worth $290,315, representing 0.00% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in PSMT, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2022, adding 16,065 shares. Largest reduction occurred in Q3 2024, reducing 25,271 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's PriceSmart (PSMT) Holding Value Over Time
Track share changes against reported price movement
Quarterly PriceSmart (PSMT) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -4,570 | Reduce 70.32% | 1,929 | $150.50 |
| Q4 2025 | +4,805 | Add 283.65% | 6,499 | $122.67 |
| Q3 2025 | +1,694 | New Buy | 1,694 | $121.19 |
| Q2 2025 | -2,377 | Sold Out | 0 | $0.00 |
| Q1 2025 | -3,167 | Reduce 57.12% | 2,377 | $87.85 |
| Q4 2024 | -12,740 | Reduce 69.68% | 5,544 | $92.17 |
| Q3 2024 | -25,271 | Reduce 58.02% | 18,284 | $91.78 |
| Q2 2024 | +757 | Add 1.77% | 43,555 | $81.20 |
| Q1 2024 | -6,027 | Reduce 12.34% | 42,798 | $84.00 |
| Q4 2023 | -4,673 | Reduce 8.73% | 48,825 | $75.78 |
| Q3 2023 | +1,786 | Add 3.45% | 53,498 | $74.43 |
| Q2 2023 | +1,076 | Add 2.12% | 51,712 | $74.06 |
| Q1 2023 | -898 | Reduce 1.74% | 50,636 | $71.48 |
| Q4 2022 | -16,599 | Reduce 24.36% | 51,534 | $60.78 |
| Q3 2022 | -1,346 | Reduce 1.94% | 68,133 | $57.59 |
| Q2 2022 | +4,114 | Add 6.29% | 69,479 | $71.63 |
| Q1 2022 | +16,065 | Add 32.59% | 65,365 | $78.86 |
| Q4 2021 | -3,648 | Reduce 6.89% | 49,300 | $73.16 |
| Q3 2021 | -1,286 | Reduce 2.37% | 52,948 | $77.55 |
| Q2 2021 | +54,234 | New Buy | 54,234 | $91.01 |
Ray Dalio's PriceSmart Investment FAQs
Ray Dalio first purchased PriceSmart, Inc. (PSMT) in Q2 2021, acquiring 54,234 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held PriceSmart, Inc. (PSMT) for 20 quarters since Q2 2021.
Ray Dalio's largest addition to PriceSmart, Inc. (PSMT) was in Q2 2021, adding 54,234 shares worth $4.94 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 1,929 shares of PriceSmart, Inc. (PSMT), valued at approximately $290,315.
As of the Q1 2026 filing, PriceSmart, Inc. (PSMT) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in PriceSmart, Inc. (PSMT) was 69,479 shares, as reported at the end of Q2 2022.