HCM
PSMT icon

Hodges Capital Management’s Pricesmart PSMT Stock Holding History

Hodges Capital Management’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
2026
Q2 		$4.14M Buy
+21,200
New +$3.53M 0.27% 100
2014
Q4 		– Sell
-54,500
Closed -$4.67M – 303
2014
Q3 		$4.67M Sell
54,500
-62,600
-53% -$5.44M 0.19% 132
2014
Q2 		$10.2M Sell
117,100
-250
-0.2% -$23.1K 0.48% 94
2014
Q1 		$11.8M Buy
117,350
+76,250
+186% +$7.64M 0.7% 66
2013
Q4 		$4.75M Buy
+41,100
New +$4.62M 0.34% 107

Other funds holding PSMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hodges Capital Management's PSMT Position: Q2 2026 in Review

Hodges Capital Management opened a new position in Pricesmart (PSMT) in Q2 2026: 21,200 shares worth $4.14M. The stake represents 0.27% of the portfolio and ranks #100 among its holdings. This is a return to the name: Hodges Capital Management previously reported a position in PSMT as recently as Q3 2014.

Hodges Capital Management first reported a position in PSMT in Q4 2013 and has held it in 5 quarters since. The position peaked at $11.8M in Q1 2014. 387 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Hodges Capital Management held 21,200 shares of Pricesmart worth $4.14M as of Q2 2026.
  • Pricesmart was a new Hodges Capital Management position in Q2 2026.
  • Pricesmart made up 0.27% of Hodges Capital Management's portfolio in Q2 2026, its #100 holding.
  • Hodges Capital Management first reported a position in Pricesmart in Q4 2013 and has held it in 5 quarters since.
  • Hodges Capital Management's Pricesmart position peaked at $11.8M in Q1 2014.
  • 387 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.