LSV Asset Management
PSMT icon

LSV Asset Management’s Pricesmart PSMT Stock Holding History

LSV Asset 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
-122,510
Closed -$14.8M – 908
2025
Q3 		$14.8M Sell
122,510
-45,516
-27% -$5.03M 0.03% 353
2025
Q2 		$17.6M Sell
168,026
-41,827
-20% -$4.22M 0.04% 323
2025
Q1 		$18.4M Sell
209,853
-13,799
-6% -$1.23M 0.04% 319
2024
Q4 		$20.6M Sell
223,652
-3,626
-2% -$331K 0.05% 312
2024
Q3 		$20.9M Sell
227,278
-7,293
-3% -$629K 0.04% 310
2024
Q2 		$19M Buy
234,571
+52,600
+29% +$4.33M 0.04% 339
2024
Q1 		$15.3M Buy
181,971
+164,449
+939% +$13M 0.03% 370
2023
Q4 		$1.33M Buy
+17,522
New +$1.24M ﹤0.01% 661

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 $1.86B AUM 15.33% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

LSV Asset Management's PSMT Position: Q4 2025 in Review

LSV Asset Management sold out of Pricesmart (PSMT) in Q4 2025, closing a stake of 122,510 shares — an estimated $14.8M sold.

LSV Asset Management first reported a position in PSMT in Q4 2023 and held it in 8 quarters. The position peaked at $20.9M in Q3 2024. 345 funds tracked by Wall St. Rank hold PSMT as of Q4 2025.

  • LSV Asset Management reported no remaining Pricesmart position as of Q4 2025 after selling out during the quarter.
  • LSV Asset Management sold 122,510 Pricesmart shares in Q4 2025, an estimated $14.8M.
  • LSV Asset Management first reported a position in Pricesmart in Q4 2023 and held it in 8 quarters.
  • LSV Asset Management's Pricesmart position peaked at $20.9M in Q3 2024.
  • 345 funds tracked by Wall St. Rank held Pricesmart as of Q4 2025.

Based on LSV Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.