PRICESMART INC hedge fund holdings
PSMTNASDAQ$171.81+1.13 (+0.66% today)
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
PSMT · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+40.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 121 | 83 | $276M | $132M | 286 | Aug 14, 2025 |
| Q3 2025 | 99 | 104 | $231M | $201M | 303 | Nov 14, 2025 |
| Q4 2025 | 107 | 99 | $145M | $213M | 322 | Feb 14, 2026 |
| Q1 2026 | 113 | 105 | $295M | $263M | 342 | May 15, 2026 |
| Q2 2026 | 147 | 97 | $468M | $304M | 360 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
360 filersNew position
56$66.3M+339K sh
Increased
91$402M+2.06M sh
Reduced
70-$245M-1.25M sh
Out / sold
27-$59.1M-303K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| William Blair Investment Management, LLC | Added 413.53% | +$42.8M | $53.2M | 0.16% | Aug 12, 2026 |
| Black Creek Investment Management Inc. | Reduce 17.29% | -$39.4M | $188M | 10.56% | Aug 12, 2026 |
| Bessemer Group Inc | Added 2933.86% | +$26.7M | $27.6M | 0.04% | Aug 12, 2026 |
| Managed Asset Portfolios, LLC | Sell 100% | -$17.3M | $0 | 0.00% | Aug 6, 2026 |
| Pertento Partners LLP | Added 16.86% | +$17.3M | $120M | 6.46% | Aug 13, 2026 |
| Calamos Advisors LLC | Added 288.08% | +$15.6M | $21M | 0.07% | Jul 31, 2026 |
| Wellington Management Group LLP | New Buy | +$15.2M | $15.2M | 0.00% | Aug 14, 2026 |
| Hennessy Advisors Inc | Sell 100% | -$12.4M | $0 | 0.00% | Jul 16, 2026 |
| Public Employees Retirement Association of Colorado | Added 1453.17% | +$10.7M | $11.4M | 0.04% | Aug 11, 2026 |
| Kayne Anderson Rudnick Investment Management LLC | Reduce 23.42% | -$10.4M | $34.1M | 0.11% | Aug 13, 2026 |
| Calamos Wealth Management LLC | New Buy | +$6.15M | $6.15M | 0.19% | Jul 31, 2026 |
| Copeland Capital Management, LLC | Reduce 4.54% | -$5.67M | $119M | 2.45% | Aug 4, 2026 |
| Aubrey Capital Management Ltd | Added 211.28% | +$5.49M | $8.09M | 5.07% | Jul 28, 2026 |
| Driehaus Capital Management LLC | Added 14.69% | +$5.02M | $39.2M | 0.23% | Aug 14, 2026 |
| E. Ohman J:or Asset Management AB | Added 18.89% | +$4.87M | $30.7M | 0.71% | Jul 10, 2026 |
| Edgestream Partners, L.P. | Reduce 53.65% | -$4.23M | $3.65M | 0.11% | Aug 11, 2026 |
| Hodges Capital Management Inc. | New Buy | +$4.14M | $4.14M | 0.27% | Aug 3, 2026 |
| First Trust Advisors LP | Reduce 2.22% | -$3.26M | $144M | 0.08% | Aug 11, 2026 |
| Susquehanna Portfolio Strategies, LLC | Added 63.33% | +$2.76M | $7.11M | 0.11% | Aug 14, 2026 |
| Bahl & Gaynor LLC | New Buy | +$2.48M | $2.48M | 0.01% | Aug 13, 2026 |
| Cumberland Partners Ltd | New Buy | +$2.4M | $2.4M | 0.16% | Aug 6, 2026 |
| Boston Trust Walden Corp | Reduce 5.32% | -$2.37M | $42.2M | 0.32% | Jul 24, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | Added 18.60% | +$2.23M | $14.3M | 0.60% | Aug 19, 2026 |
| Graham Capital Management, L.P. | New Buy | +$1.8M | $1.8M | 0.03% | Aug 14, 2026 |
| Fisher Asset Management, LLC | Added 2.87% | +$1.8M | $64.4M | 0.02% | Aug 4, 2026 |
| Punch & Associates Investment Management, Inc. | Added 5.64% | +$1.79M | $33.5M | 1.66% | Aug 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | Added 3.24% | +$1.63M | $52M | 0.12% | Aug 13, 2026 |
| London Co of Virginia | Reduce 4.51% | -$1.61M | $34.2M | 0.19% | Aug 14, 2026 |
| Picton Mahoney Asset Management | Sell 100% | -$1.61M | $0 | 0.00% | Aug 13, 2026 |
| Tectonic Advisors LLC | New Buy | +$1.57M | $1.57M | 0.08% | Jul 15, 2026 |
| Polymer Capital Management (US) LLC | New Buy | +$1.25M | $1.25M | 0.17% | Aug 14, 2026 |
| Oliver Luxxe Assets LLC | Reduce 46.29% | -$1.16M | $1.35M | 0.20% | Jul 9, 2026 |
| Vontobel Holding Ltd. | Added 6.74% | +$1.04M | $16.4M | 0.05% | Aug 3, 2026 |
| T. Rowe Price Investment Management, Inc. | Added 2.92% | +$928K | $32.7M | 0.02% | Aug 14, 2026 |
| Dodge & Cox | Sell 100% | -$926K | $0 | 0.00% | Aug 13, 2026 |
| Stansberry Asset Management, LLC | Reduce 7.09% | -$893K | $11.7M | 1.07% | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | Reduce 28.34% | -$814K | $2.06M | 0.01% | Aug 4, 2026 |
| State of Alaska, Department of Revenue | Reduce 30.17% | -$806K | $1.87M | 0.02% | Jul 20, 2026 |
| Guggenheim Capital LLC | New Buy | +$774K | $774K | 0.00% | Aug 12, 2026 |
| Triad Wealth Partners, LLC | Reduce 65.96% | -$757K | $391K | 0.02% | Aug 10, 2026 |
| Fox Run Management, L.L.C. | Sell 100% | -$701K | $0 | 0.00% | Aug 4, 2026 |
| Public Sector Pension Investment Board | Reduce 3.76% | -$663K | $17M | 0.04% | Aug 13, 2026 |
| Freestone Grove Partners LP | Sell 100% | -$629K | $0 | 0.00% | Aug 14, 2026 |
| Foster & Motley Inc | Reduce 29.40% | -$614K | $1.48M | 0.07% | Aug 7, 2026 |
| Ethic Inc. | Added 77.39% | +$610K | $1.4M | 0.02% | Jul 29, 2026 |
| Vest Financial, LLC | Reduce 5.29% | -$588K | $10.5M | 0.11% | Jul 24, 2026 |
| Directional Asset Management | Sell 100% | -$577K | $0 | 0.00% | Jul 27, 2026 |
| Legacy Wealth Asset Management, LLC | New Buy | +$507K | $507K | 0.11% | Jul 9, 2026 |
| Morse Asset Management, Inc | New Buy | +$435K | $435K | 0.07% | Aug 13, 2026 |
| Cynosure Group, LLC | Sell 100% | -$435K | $0 | 0.00% | Aug 5, 2026 |
| Quantinno Capital Management LP | Added 22.00% | +$429K | $2.38M | 0.00% | Aug 13, 2026 |
| Linden Thomas Advisory Services, LLC | Added 12.27% | +$400K | $3.66M | 0.30% | Jul 16, 2026 |
| Tidal Investments LLC | Reduce 35.71% | -$399K | $718K | 0.00% | Aug 13, 2026 |
| Virtus Advisers, LLC | New Buy | +$389K | $389K | 0.15% | Aug 11, 2026 |
| Anchyra Partners LLC | Sell 100% | -$348K | $0 | 0.00% | Jul 23, 2026 |
| Portside Wealth Group, LLC | Added 111.33% | +$338K | $641K | 0.07% | Jul 14, 2026 |
| Storgate, LLC | New Buy | +$305K | $305K | 0.06% | Aug 12, 2026 |
| Profund Advisors LLC | New Buy | +$282K | $282K | 0.01% | Aug 11, 2026 |
| Bridgewater Associates, LP | Added 68.90% | +$260K | $636K | 0.00% | Aug 14, 2026 |
| Vestmark Advisory Solutions, Inc. | New Buy | +$241K | $241K | 0.00% | Aug 14, 2026 |
| Enhancing Capital LLC | New Buy | +$240K | $240K | 0.17% | Aug 11, 2026 |
| Burney Co/ | Reduce 1.90% | -$235K | $12.1M | 0.33% | Jul 15, 2026 |
| LVW Advisors, LLC | New Buy | +$228K | $228K | 0.02% | Jul 15, 2026 |
| HUB Investment Partners, LLC | New Buy | +$225K | $225K | 0.00% | Jul 31, 2026 |
| Empowered Funds, LLC | Added 3.31% | +$222K | $6.93M | 0.04% | Aug 17, 2026 |
| Fifth Third Wealth Advisors LLC | New Buy | +$216K | $216K | 0.01% | Jul 17, 2026 |
| Fred Alger Management, LLC | Reduce 16.33% | -$214K | $1.1M | 0.00% | Aug 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | Reduce 44.44% | -$213K | $266K | 0.01% | Jul 8, 2026 |
| Swiss Life Asset Management Ltd | Reduce 39.27% | -$208K | $322K | 0.00% | Jul 29, 2026 |
| Vise Technologies, Inc. | New Buy | +$206K | $206K | 0.00% | Aug 11, 2026 |
| Concurrent Investment Advisors, LLC | New Buy | +$201K | $201K | 0.00% | Jul 27, 2026 |
| C WorldWide Group Holding A/S | Added 49.09% | +$180K | $546K | 0.01% | Aug 4, 2026 |
| EMC Capital Management | Sell 100% | -$176K | $0 | 0.00% | Jul 29, 2026 |
| South Dakota Investment Council | Reduce 2.39% | -$176K | $7.19M | 0.12% | Aug 11, 2026 |
| Kendall Capital Management | Reduce 6.69% | -$147K | $2.06M | 0.34% | Aug 12, 2026 |
| Wittenberg Investment Management, Inc. | Reduce 5.91% | -$147K | $2.34M | 0.80% | Aug 12, 2026 |
| Illinois Municipal Retirement Fund | Reduce 5.40% | -$143K | $2.5M | 0.03% | Aug 12, 2026 |
| Daiwa Securities Group Inc. | Reduce 17.78% | -$139K | $643K | 0.00% | Jul 31, 2026 |
| KLP Kapitalforvaltning As | Added 12.07% | +$137K | $1.27M | 0.00% | Aug 12, 2026 |
| Snowden Capital Advisors LLC | Reduce 18.09% | -$131K | $592K | 0.01% | Aug 13, 2026 |
| MML Investors Services, LLC | Added 38.41% | +$130K | $469K | 0.00% | Aug 7, 2026 |
| Bayforest Capital Ltd | Reduce 33.82% | -$122K | $239K | 0.22% | Aug 5, 2026 |
| Oak Ridge Investments LLC | Added 2.53% | +$118K | $4.78M | 0.27% | Jul 21, 2026 |
| &Partners | Reduce 21.03% | -$113K | $425K | 0.00% | Aug 14, 2026 |
| Atria Investments, Inc | Reduce 25.88% | -$105K | $300K | 0.00% | Jul 28, 2026 |
| Hedeker Wealth, LLC | Reduce 2.56% | -$96.9K | $3.69M | 0.70% | Aug 4, 2026 |
| Aptus Capital Advisors, LLC | Added 0.61% | +$96.3K | $16M | 0.11% | Aug 12, 2026 |
| Graticule Asia Macro Advisors LLC | New Buy | +$83.8K | $83.8K | 0.01% | Aug 12, 2026 |
| Banque Pictet & Cie SA | Reduce 23.24% | -$74K | $245K | 0.00% | Jul 24, 2026 |
| Keybank National Association | Reduce 13.98% | -$73.6K | $453K | 0.00% | Jul 28, 2026 |
| Baird Financial Group, Inc. | Added 3.16% | +$71.9K | $2.35M | 0.00% | Aug 12, 2026 |
| Sequoia Financial Advisors, LLC | Reduce 16.52% | -$63.9K | $323K | 0.00% | Jul 17, 2026 |
| Vanguard Investments Australia, Ltd. | Added 5.11% | +$62.5K | $1.29M | 0.00% | Aug 13, 2026 |
| Lord, Abbett & Co. LLC | Reduce 0.55% | -$59.8K | $10.8M | 0.03% | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | Added 1.41% | +$59.4K | $4.26M | 0.01% | Aug 13, 2026 |
| QRG Capital Management, Inc. | Added 7.34% | +$58.8K | $860K | 0.01% | Jul 14, 2026 |
| DNB Asset Management AS | Reduce 17.42% | -$58.8K | $279K | 0.00% | Aug 11, 2026 |
| Alps Advisors Inc | Added 3.89% | +$56.6K | $1.51M | 0.01% | Jul 29, 2026 |
| Nomura Asset Management International Inc. | Reduce 0.13% | -$50.8K | $38.5M | 0.06% | Aug 14, 2026 |
| Regions Financial Corp | Reduce 14.58% | -$50.6K | $297K | 0.00% | Aug 10, 2026 |