D.E. Shaw & Co
PSMT icon

D.E. Shaw & Co’s Pricesmart PSMT Stock Holding History

D.E. Shaw & Co’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
2019
Q3 		– Sell
-15,700
Closed -$803K – 3978
2019
Q2 		$803K Buy
+15,700
New +$876K ﹤0.01% 2803
2014
Q1 		– Sell
-10,100
Closed -$1.17M – 4551
2013
Q4 		$1.17M Buy
+10,100
New +$1.14M ﹤0.01% 3029

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co's PSMT Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Pricesmart (PSMT) stake by 6.4% in Q1 2026, selling an estimated $40K and leaving 4,026 shares worth $606K. The position accounts for ﹤0.01% of the portfolio, ranked #3751.

D.E. Shaw & Co first reported a position in PSMT in Q4 2013 and has held it in 31 quarters since. The position peaked at $5.95M in Q4 2023. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • D.E. Shaw & Co held 4,026 shares of Pricesmart worth $606K as of Q1 2026.
  • D.E. Shaw & Co sold 274 Pricesmart shares in Q1 2026, an estimated $40K.
  • Pricesmart made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3751 holding.
  • D.E. Shaw & Co first reported a position in Pricesmart in Q4 2013 and has held it in 31 quarters since.
  • D.E. Shaw & Co's Pricesmart position peaked at $5.95M in Q4 2023.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.