PRICESMART INC (PSMT): Institutional Ownership
Hedge funds and institutional managers reporting a position in PSMT · Consumer Staples. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
16
13F filers
Aggregate Value
$116.6M
Across holders
Last Price
$196.25
2026-06-26
Sector
Consumer Staples
GICS
Holder activity6 new4 added5 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 320K | $48.2M | 41.4% | 0.0% | Added | +$15.6M | Q1 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 | Institutional Manager | 258K | $38.8M | 33.3% | 0.1% | Reduced | $-5.3M | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 108K | $16.3M | 14.0% | 0.0% | Added | +$11.9M | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 24K | $3.6M | 3.1% | 0.0% | Added | +$1.9M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 21K | $3.2M | 2.7% | 0.0% | New | — | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 23K | $2.8M | 2.4% | 0.0% | Reduced | $-10.5M | Q4 2025 |
| DODGE & COX CIK 0000200217 | Institutional Manager | 6K | $926K | 0.8% | 0.0% | Unchanged | +$0 | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 6K | $565K | 0.5% | 0.0% | New | — | Q4 2024 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 3K | $428K | 0.4% | 0.0% | Reduced | $-325K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 3K | $391K | 0.3% | 0.0% | New | — | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 2K | $346K | 0.3% | 0.0% | Reduced | $-1.1M | Q1 2026 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 2K | $290K | 0.2% | 0.0% | Reduced | $-688K | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 2K | $228K | 0.2% | 0.0% | New | — | Q3 2025 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 2K | $224K | 0.2% | 0.0% | New | — | Q4 2025 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 1K | $166K | 0.1% | 0.0% | New | — | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 183 | $28K | 0.0% | 0.0% | Added | +$151 | Q1 2026 |
Added
Institutional Manager
$48.2M· 41.4% of total· 0.0% port· 320K sh· +$15.6M QoQ· Q1 2026
Reduced
Institutional Manager
$38.8M· 33.3% of total· 0.1% port· 258K sh· $-5.3M QoQ· Q1 2026
Added
Hedge Fund
$16.3M· 14.0% of total· 0.0% port· 108K sh· +$11.9M QoQ· Q1 2026
Added
Hedge Fund
$3.6M· 3.1% of total· 0.0% port· 24K sh· +$1.9M QoQ· Q1 2026
New
Hedge Fund
$3.2M· 2.7% of total· 0.0% port· 21K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$2.8M· 2.4% of total· 0.0% port· 23K sh· $-10.5M QoQ· Q4 2025
Unchanged
Institutional Manager
$926K· 0.8% of total· 0.0% port· 6K sh· +$0 QoQ· Q1 2026
New
Hedge Fund
$565K· 0.5% of total· 0.0% port· 6K sh· — QoQ· Q4 2024
Reduced
Hedge Fund
$428K· 0.4% of total· 0.0% port· 3K sh· $-325K QoQ· Q1 2026
New
Hedge Fund
$391K· 0.3% of total· 0.0% port· 3K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$346K· 0.3% of total· 0.0% port· 2K sh· $-1.1M QoQ· Q1 2026
Reduced
Hedge Fund
$290K· 0.2% of total· 0.0% port· 2K sh· $-688K QoQ· Q1 2026
New
Hedge Fund
$228K· 0.2% of total· 0.0% port· 2K sh· — QoQ· Q3 2025
New
Hedge Fund
$224K· 0.2% of total· 0.0% port· 2K sh· — QoQ· Q4 2025
New
Hedge Fund
$166K· 0.1% of total· 0.0% port· 1K sh· — QoQ· Q1 2026
Added
Hedge Fund
$28K· 0.0% of total· 0.0% port· 183 sh· +$151 QoQ· Q1 2026