Position in PSMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,134,339
-$1,986,880 QoQ
Shares Held
5,807
-72.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#165
of 385 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Trexquant Investment LP holds $257,896,276 across 7 Discount Stores names. PSMT ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
124,712 | $116,664,334 | |
| 2 | WMT |
Walmart Inc.
|
567,537 | $64,279,240 | |
| 3 | TGT |
Target Corp
|
330,796 | $43,205,265 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
207,197 | $15,929,305 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
138,727 | $12,099,768 | |
| 6 | DG |
Dollar General Corp
|
39,823 | $4,584,025 | |
| 7 | PSMT |
Pricesmart Inc
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|
5,807 | $1,134,339 |
All Filings in PSMT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,134,339 | 5,807 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,121,219 | 20,739 | Shares | Sole | 2026-05-15 | |
| 2024-03-31 | $1,918,476 | 22,839 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,110,624 | 27,852 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,329,840 | 17,867 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $554,989 | 7,748 | Shares | Sole | 2022-08-11 | |
| 2020-12-31 | $779,639 | 8,559 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,008,910 | 15,183 | Shares | Sole | 2020-11-06 | |
| 2020-03-31 | $872,014 | 16,594 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||