Stock Ownership/PSMT

PRICESMART INC (PSMT): Ownership & Insider Activity

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
19
13F filers
Aggregate Value
$167.3M
Across holders
Last Price
$174.86
2026-08-24
Sector
Consumer Staples
GICS
Quarterly fund activity13 increased6 reduced3 exited
Full exits: Qube Research & Technologies Ltd, Squarepoint Ops LLC, DODGE & COX
Institutional Holders of PSMT
↗
19 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
Fisher Asset Management, LLC
CIK 0000850529
Institutional Manager330K$64.4M38.5%0.0%Added+$1.8MQ2 2026
Grantham, Mayo, Van Otterloo & Co. LLC
CIK 0001352662
Institutional Manager266K$52.0M31.1%0.1%Added+$1.6MQ2 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund91K$17.8M10.7%0.0%Reduced$-14.6MQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund41K$8.0M4.8%0.0%Added+$7.8MQ2 2026
Man Group plc
CIK 0001637460
Hedge Fund38K$7.3M4.4%0.0%Reduced+$3.8MQ2 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund24K$4.8M2.8%0.0%Added—Q2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund13K$2.6M1.5%0.0%Added$-128KQ2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund13K$2.5M1.5%0.0%Added+$1.7MQ2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
Hedge Fund13K$2.5M1.5%0.0%Added—Q2 2026
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund8K$1.5M0.9%0.0%Added—Q2 2026
Fisher Asset Management, LLCAdded
Institutional Manager
$64.4M· 38.5% of total· 0.0% port· 330K sh· +$1.8M QoQ· Q2 2026
Grantham, Mayo, Van Otterloo & Co. LLCAdded
Institutional Manager
$52.0M· 31.1% of total· 0.1% port· 266K sh· +$1.6M QoQ· Q2 2026
MARSHALL WACE, LLPReduced
Hedge Fund
$17.8M· 10.7% of total· 0.0% port· 91K sh· $-14.6M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$8.0M· 4.8% of total· 0.0% port· 41K sh· +$7.8M QoQ· Q2 2026
Man Group plcReduced
Hedge Fund
$7.3M· 4.4% of total· 0.0% port· 38K sh· +$3.8M QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$4.8M· 2.8% of total· 0.0% port· 24K sh· — QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$2.6M· 1.5% of total· 0.0% port· 13K sh· $-128K QoQ· Q2 2026
SHAW D E & CO INCAdded
Hedge Fund
$2.5M· 1.5% of total· 0.0% port· 13K sh· +$1.7M QoQ· Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPAdded
Hedge Fund
$2.5M· 1.5% of total· 0.0% port· 13K sh· — QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$1.5M· 0.9% of total· 0.0% port· 8K sh· — QoQ· Q2 2026
FRED ALGER MANAGEMENT, LLCReduced
Hedge Fund
$1.1M· 0.7% of total· 0.0% port· 6K sh· $-214K QoQ· Q2 2026
Bridgewater Associates, LPAdded
Hedge Fund
$636K· 0.4% of total· 0.0% port· 3K sh· +$260K QoQ· Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLCAdded
Hedge Fund
$578K· 0.3% of total· 0.0% port· 3K sh· +$190K QoQ· Q2 2026
Gotham Asset Management, LLCReduced
Hedge Fund
$553K· 0.3% of total· 0.0% port· 3K sh· $-4K QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$547K· 0.3% of total· 0.0% port· 3K sh· +$39K QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$354K· 0.2% of total· 0.0% port· 2K sh· $-1.2M QoQ· Q2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$34K· 0.0% of total· 0.0% port· 174 sh· $-20K QoQ· Q2 2026
Walleye Capital LLCAdded
Hedge Fund
$4K· 0.0% of total· 0.0% port· 20 sh· $-113K QoQ· Q2 2026
Fulcrum Asset Management LLPAdded
Hedge Fund
$783· 0.0% of total· 0.0% port· 4 sh· — QoQ· Q2 2026
1–10 of 19
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