Renaissance Technologies’s Pricesmart PSMT Stock Holding History

Renaissance Technologies’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	–	Sell	-23,100	Closed	-$2.83M	–	3597
2025 Q4	$2.83M	Sell	23,100 -85,700	-79%	-$10.5M	﹤0.01%	1659
2025 Q3	$13.2M	Sell	108,800 -51,500	-32%	-$5.69M	0.02%	943
2025 Q2	$16.8M	Buy	160,300 +101,200	+171%	+$10.2M	0.02%	789
2025 Q1	$5.19M	Buy	59,100 +13,800	+30%	+$1.23M	0.01%	1412
2024 Q4	$4.18M	Sell	45,300 -23,365	-34%	-$2.13M	0.01%	1563
2024 Q3	$6.3M	Sell	68,665 -37,500	-35%	-$3.23M	0.01%	1298
2024 Q2	$8.62M	Buy	106,165 +28,800	+37%	+$2.37M	0.01%	1006
2024 Q1	$6.5M	Sell	77,365 -9,900	-11%	-$786K	0.01%	1247
2023 Q4	$6.61M	Sell	87,265 -2,500	-3%	-$177K	0.01%	1174
2023 Q3	$6.68M	Buy	89,765 +8,200	+10%	+$633K	0.01%	1142
2023 Q2	$6.04M	Sell	81,565 -11,100	-12%	-$817K	0.01%	1318
2023 Q1	$6.62M	Sell	92,665 -17,400	-16%	-$1.22M	0.01%	1324
2022 Q4	$6.69M	Sell	110,065 -7,600	-6%	-$496K	0.01%	1323
2022 Q3	$6.78M	Sell	117,665 -4,500	-4%	-$291K	0.01%	1255
2022 Q2	$8.75M	Buy	122,165 +4,200	+4%	+$326K	0.01%	1180
2022 Q1	$9.3M	Sell	117,965 -300	-0.3%	-$22.1K	0.01%	1172
2021 Q4	$8.65M	Buy	118,265 +18,100	+18%	+$1.36M	0.01%	1159
2021 Q3	$7.77M	Sell	100,165 -28,800	-22%	-$2.44M	0.01%	1176
2021 Q2	$11.7M	Sell	128,965 -19,900	-13%	-$1.77M	0.01%	1073
2021 Q1	$14.4M	Sell	148,865 -94,900	-39%	-$9.22M	0.02%	970
2020 Q4	$22.2M	Sell	243,765 -116,335	-32%	-$9.14M	0.02%	706
2020 Q3	$23.9M	Sell	360,100 -43,700	-11%	-$2.88M	0.02%	652
2020 Q2	$24.4M	Sell	403,800 -21,200	-5%	-$1.22M	0.02%	711
2020 Q1	$22.3M	Sell	425,000 -57,000	-12%	-$3.33M	0.02%	704
2019 Q4	$34.2M	Sell	482,000 -149,500	-24%	-$10.7M	0.03%	709
2019 Q3	$44.9M	Buy	631,500 +71,100	+13%	+$4.31M	0.04%	543
2019 Q2	$28.6M	Buy	560,400 +156,700	+39%	+$8.74M	0.03%	767
2019 Q1	$23.8M	Buy	403,700 +1,100	+0.3%	+$68.7K	0.02%	885
2018 Q4	$23.8M	Buy	402,600 +51,200	+15%	+$3.53M	0.03%	783
2018 Q3	$28.4M	Sell	351,400 -67,700	-16%	-$5.67M	0.03%	710
2018 Q2	$37.9M	Sell	419,100 -175,700	-30%	-$15.3M	0.04%	564
2018 Q1	$49.7M	Sell	594,800 -89,100	-13%	-$7.33M	0.05%	444
2017 Q4	$58.9M	Buy	683,900 +15,600	+2%	+$1.33M	0.06%	375
2017 Q3	$59.6M	Buy	668,300 +54,200	+9%	+$4.54M	0.07%	352
2017 Q2	$53.8M	Buy	614,100 +50,300	+9%	+$4.42M	0.07%	352
2017 Q1	$52M	Buy	563,800 +85,600	+18%	+$7.51M	0.07%	344
2016 Q4	$39.9M	Buy	478,200 +102,200	+27%	+$8.98M	0.06%	420
2016 Q3	$31.5M	Buy	376,000 +76,000	+25%	+$6.26M	0.06%	457
2016 Q2	$28.1M	Buy	300,000 +20,100	+7%	+$1.75M	0.05%	489
2016 Q1	$23.7M	Buy	279,900 +143,700	+106%	+$11.2M	0.05%	557
2015 Q4	$11.3M	Buy	136,200 +11,366	+9%	+$987K	0.02%	907
2015 Q3	$9.65M	Buy	+124,834	New	+$11.2M	0.02%	967
2015 Q2	–	Sell	-92,000	Closed	-$7.82M	–	3341
2015 Q1	$7.82M	Buy	92,000 +54,400	+145%	+$4.51M	0.02%	1092
2014 Q4	$3.43M	Buy	+37,600	New	+$3.4M	0.01%	1496

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

Renaissance Technologies's PSMT Position: Q1 2026 in Review

Renaissance Technologies sold out of Pricesmart (PSMT) in Q1 2026, closing a stake of 23,100 shares — an estimated $2.83M sold.

Renaissance Technologies first reported a position in PSMT in Q4 2014 and held it in 44 quarters. The position peaked at $59.6M in Q3 2017. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

Renaissance Technologies reported no remaining Pricesmart position as of Q1 2026 after selling out during the quarter.
Renaissance Technologies sold 23,100 Pricesmart shares in Q1 2026, an estimated $2.83M.
Renaissance Technologies first reported a position in Pricesmart in Q4 2014 and held it in 44 quarters.
Renaissance Technologies's Pricesmart position peaked at $59.6M in Q3 2017.
360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.