Jane Street’s Pricesmart PSMT Stock Holding History

Jane Street’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 Q1	$226K	Buy	+1,500	New	+$219K	﹤0.01%	9869
2025 Q1	–	Sell	-4,500	Closed	-$415K	–	10375
2024 Q4	$415K	Buy	+4,500	New	+$411K	﹤0.01%	7159
2021 Q1	–	Sell	-5,300	Closed	-$483K	–	9485
2020 Q4	$483K	Sell	5,300 -11,900	-69%	-$935K	﹤0.01%	5802
2020 Q3	$1.14M	Buy	+17,200	New	+$1.13M	﹤0.01%	3884
2016 Q1	–	Sell	-3,000	Closed	-$249K	–	4535
2015 Q4	$249K	Buy	+3,000	New	+$260K	﹤0.01%	3325

Other funds holding PSMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Jane Street's PSMT Position: Q1 2026 in Review

Jane Street increased its Pricesmart (PSMT) stake by 2,422% in Q1 2026, buying an estimated $7.85M and bringing the position to 55,966 shares worth $8.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2757.

Jane Street first reported a position in PSMT in Q2 2013 and has held it in 20 quarters since. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

Jane Street held 55,966 shares of Pricesmart worth $8.42M as of Q1 2026.
Jane Street bought 53,747 Pricesmart shares in Q1 2026, an estimated $7.85M.
Pricesmart made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #2757 holding.
Jane Street first reported a position in Pricesmart in Q2 2013 and has held it in 20 quarters since.
360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.