Position in PSMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,040,966
+$769,314 QoQ
Shares Held
5,329
+195.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#174
of 385 holders
Holding Since
Mar 2020
13 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, 2026Engineers Gate Manager LP holds $90,027,380 across 8 Discount Stores names. PSMT ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
372,558 | $48,659,800 | |
| 2 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
302,324 | $26,368,699 | |
| 3 | COST |
Costco Wholesale Corp /New
|
8,172 | $7,644,660 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
33,639 | $2,586,166 | |
| 5 | DG |
Dollar General Corp
|
14,162 | $1,630,187 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
10,620 | $1,284,489 | |
| 7 | PSMT |
Pricesmart Inc
This page
|
5,329 | $1,040,966 | |
| 8 | WMT |
Walmart Inc.
|
7,173 | $812,413 |
All Filings in PSMT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,040,966 | 5,329 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $271,652 | 1,805 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $362,639 | 4,466 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $716,184 | 8,526 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $554,652 | 7,452 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,968,811 | 26,584 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,659,908 | 23,222 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $957,588 | 15,755 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $877,268 | 15,233 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $803,260 | 10,978 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $429,006 | 5,532 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $369,585 | 3,820 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $242,781 | 4,620 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||