Lord, Abbett & Co
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Lord, Abbett & Co’s Pricesmart PSMT Stock Holding History

Lord, Abbett & 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
2026
Q1 		$8.33M Sell
55,357
-1,093
-2% -$160K 0.03% 383
2025
Q4 		$6.92M Buy
56,450
+1,047
+2% +$128K 0.02% 425
2025
Q3 		$6.71M Buy
55,403
+22,254
+67% +$2.46M 0.02% 429
2025
Q2 		$3.48M Buy
+33,149
New +$3.34M 0.01% 487
2014
Q1 		– Sell
-520,253
Closed -$60.1M – 1057
2013
Q4 		$60.1M Buy
520,253
+16,665
+3% +$1.87M 0.13% 218
2013
Q3 		$48M Buy
503,588
+89,872
+22% +$8.07M 0.11% 265
2013
Q2 		$36.3M Buy
+413,716
New +$35.7M 0.08% 359

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

Lord, Abbett & Co's PSMT Position: Q1 2026 in Review

Lord, Abbett & Co reduced its Pricesmart (PSMT) stake by 1.9% in Q1 2026, selling an estimated $160K and leaving 55,357 shares worth $8.33M. The position accounts for 0.03% of the portfolio, ranked #383.

Lord, Abbett & Co first reported a position in PSMT in Q2 2013 and has held it in 7 quarters since. The position peaked at $60.1M in Q4 2013. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Lord, Abbett & Co held 55,357 shares of Pricesmart worth $8.33M as of Q1 2026.
  • Lord, Abbett & Co sold 1,093 Pricesmart shares in Q1 2026, an estimated $160K.
  • Pricesmart made up 0.03% of Lord, Abbett & Co's portfolio in Q1 2026, its #383 holding.
  • Lord, Abbett & Co first reported a position in Pricesmart in Q2 2013 and has held it in 7 quarters since.
  • Lord, Abbett & Co's Pricesmart position peaked at $60.1M in Q4 2013.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Lord, Abbett & Co's 13F filing for Q1 2026, filed 14 May 2026.