Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Pricesmart PSMT Stock Holding History

Jacobs Levy Equity 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
2025
Q4 		– Sell
-20,303
Closed -$2.46M – 1035
2025
Q3 		$2.46M Sell
20,303
-114,768
-85% -$12.7M 0.01% 551
2025
Q2 		$14.2M Sell
135,071
-34,872
-21% -$3.52M 0.06% 257
2025
Q1 		$14.9M Buy
169,943
+132,502
+354% +$11.8M 0.06% 272
2024
Q4 		$3.45M Buy
37,441
+22,899
+157% +$2.09M 0.01% 494
2024
Q3 		$1.33M Buy
+14,542
New +$1.25M 0.01% 675
2014
Q3 		– Sell
-8,020
Closed -$698K – 896
2014
Q2 		$698K Buy
+8,020
New +$742K 0.01% 583

Other funds holding PSMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Jacobs Levy Equity Management's PSMT Position: Q4 2025 in Review

Jacobs Levy Equity Management sold out of Pricesmart (PSMT) in Q4 2025, closing a stake of 20,303 shares — an estimated $2.46M sold.

Jacobs Levy Equity Management first reported a position in PSMT in Q2 2014 and held it in 6 quarters. The position peaked at $14.9M in Q1 2025. 344 funds tracked by Wall St. Rank hold PSMT as of Q4 2025.

  • Jacobs Levy Equity Management reported no remaining Pricesmart position as of Q4 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 20,303 Pricesmart shares in Q4 2025, an estimated $2.46M.
  • Jacobs Levy Equity Management first reported a position in Pricesmart in Q2 2014 and held it in 6 quarters.
  • Jacobs Levy Equity Management's Pricesmart position peaked at $14.9M in Q1 2025.
  • 344 funds tracked by Wall St. Rank held Pricesmart as of Q4 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2025, filed 13 Feb 2026.