Position in PSMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,766,296
+$1,932,619 QoQ
Shares Held
24,400
+5.6% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 385 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $214,301,858 across 6 Discount Stores names. PSMT ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
725,600 | $94,770,616 | |
| 2 | WMT |
Walmart Inc.
|
410,525 | $46,496,061 | |
| 3 | DG |
Dollar General Corp
|
346,504 | $39,886,075 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
170,403 | $20,610,242 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
101,100 | $7,772,568 | |
| 6 | PSMT |
Pricesmart Inc
This page
|
24,400 | $4,766,296 |
All Filings in PSMT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,766,296 | 24,400 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $2,833,677 | 23,100 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,185,472 | 108,800 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,837,912 | 160,300 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,191,935 | 59,100 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,175,301 | 45,300 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,302,073 | 68,665 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,620,598 | 106,165 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,498,660 | 77,365 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,612,941 | 87,265 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,681,208 | 89,765 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,040,703 | 81,565 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,623,694 | 92,665 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,689,750 | 110,065 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,776,327 | 117,665 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,750,678 | 122,165 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,303,899 | 117,965 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,653,450 | 118,265 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,767,795 | 100,165 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,737,104 | 128,965 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,402,688 | 148,865 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $22,204,553 | 243,765 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $23,928,645 | 360,100 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $24,361,254 | 403,800 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $22,333,750 | 425,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||