Pricesmart Inc: which funds bought and sold
Institutions that bought and sold Pricesmart shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 208 institutions that filed 13F reports for both quarters added to or opened positions in Pricesmart, and 151 cut or closed them. Together they added a net 1.2M shares, +4.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 331K shares (+4.5%); index fund managers were net buyers of 266K shares (+2.7%). 58 opened a new position and 34 sold out entirely.
Bought, Q2 2026 208 institutions, 58 of them new holders Sold, Q2 2026 151 institutions, 34 of them sold out
Net change, all compared +1.2M shares (+4.4%)
Net change, active managers +331K shares (+4.5%), 30 bought, 22 sold
Buyers versus sellers
208 bought 54 151 sold
Active managers and hedge funds 30 bought · 22 sold · +331K
Index fund managers 8 bought · 4 sold · +266K
Other institutions 170 bought · 125 sold · +586K
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Franklin Resources Inc Active manager | +310K +286.9% | 418K | $81.7M |
| Morgan Stanley | +290K +59.7% | 775K | $151M |
| Voya Investment Management LLC | +228K +5204.7% | 232K | $45.4M |
| Price T Rowe Associates Inc Active manager | +223K +99.8% | 446K | $87.2M |
| William Blair Investment Management, LLC Active manager | +219K +413.5% | 272K | $53.2M |
| FMR LLC Active manager | +199K +11.6% | 1.9M | $375M |
| Geode Capital Management, LLC Index funds | +146K +18.3% | 941K | $184M |
| Bessemer Group Inc | +137K +2933.9% | 141K | $27.6M |
| Pertento Partners LLP | +88K +16.9% | 613K | $120M |
| Blackrock, Inc. Index funds | +83K +2.0% | 4.2M | $815M |
| Calamos Advisors LLC Active manager | +80K +288.1% | 107K | $21M |
| Wellington Management Group LLP Active manager | +78K New position | 78K | $15.2M |
| State Street Corp Index funds | +61K +6.0% | 1.1M | $211M |
| Public Employees Retirement Association Of Colorado | +55K +1453.2% | 59K | $11.4M |
| Allspring Global Investments Holdings, LLC | +41K New position | 41K | $8.1M |
| Informed Momentum Co LLC | +40K New position | 40K | $7.9M |
| Neuberger Berman Group LLC Active manager | +33K +56.4% | 90K | $17.6M |
| Calamos Wealth Management LLC | +31K New position | 31K | $6.2M |
| Aubrey Capital Management Ltd | +28K +211.3% | 41K | $8.1M |
| Goldman Sachs Group Inc | +26K +20.3% | 157K | $30.7M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Franklin Resources Inc Active manager | +310K +286.9% | 418K | $81.7M |
| Price T Rowe Associates Inc Active manager | +223K +99.8% | 446K | $87.2M |
| William Blair Investment Management, LLC Active manager | +219K +413.5% | 272K | $53.2M |
| FMR LLC Active manager | +199K +11.6% | 1.9M | $375M |
| Calamos Advisors LLC Active manager | +80K +288.1% | 107K | $21M |
| Wellington Management Group LLP Active manager | +78K New position | 78K | $15.2M |
| Neuberger Berman Group LLC Active manager | +33K +56.4% | 90K | $17.6M |
| Driehaus Capital Management LLC Active manager | +26K +14.7% | 201K | $39.2M |
| Renaissance Technologies LLC Hedge fund | +24K New position | 24K | $4.8M |
| Algert Global LLC Hedge fund | +15K +41.2% | 52K | $10.2M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| American Century Companies Inc Active manager | −305K −21.0% | 1.1M | $224M |
| River Road Asset Management, LLC Active manager | −210K −34.9% | 391K | $76.5M |
| Black Creek Investment Management Inc. | −201K −17.3% | 963K | $188M |
| Managed Asset Portfolios, LLC | −115K Sold out | 0 | — |
| Marshall Wace, LLP Hedge fund | −92K −50.3% | 91K | $17.8M |
| Man Group PLC Hedge fund | −89K −70.3% | 38K | $7.3M |
| Hennessy Advisors Inc | −83K Sold out | 0 | — |
| Victory Capital Management Inc Active manager | −81K −22.1% | 286K | $56M |
| Kayne Anderson Rudnick Investment Management LLC Active manager | −53K −23.4% | 174K | $34.1M |
| Jane Street Group, LLC | −51K −91.5% | 4,772 | $932,163 |
| Vanguard Portfolio Management LLC Index funds | −47K −2.6% | 1.8M | $343M |
| Dimensional Fund Advisors LP | −35K −2.8% | 1.2M | $234M |
| Copeland Capital Management, LLC Active manager | −29K −4.5% | 610K | $119M |
| Royal Bank Of Canada | −27K −14.7% | 157K | $30.6M |
| UBS Group AG | −22K −12.6% | 153K | $29.8M |
| Edgestream Partners, L.P. Hedge fund | −22K −53.7% | 19K | $3.7M |
| Qube Research & Technologies Ltd Hedge fund | −21K Sold out | 0 | — |
| Bleakley Financial Group, LLC | −19K Sold out | 0 | — |
| First Trust Advisors LP | −17K −2.2% | 736K | $144M |
| Trexquant Investment LP Hedge fund | −15K −72.0% | 5,807 | $1.1M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| American Century Companies Inc Active manager | −305K −21.0% | 1.1M | $224M |
| River Road Asset Management, LLC Active manager | −210K −34.9% | 391K | $76.5M |
| Marshall Wace, LLP Hedge fund | −92K −50.3% | 91K | $17.8M |
| Man Group PLC Hedge fund | −89K −70.3% | 38K | $7.3M |
| Victory Capital Management Inc Active manager | −81K −22.1% | 286K | $56M |
| Kayne Anderson Rudnick Investment Management LLC Active manager | −53K −23.4% | 174K | $34.1M |
| Copeland Capital Management, LLC Active manager | −29K −4.5% | 610K | $119M |
| Edgestream Partners, L.P. Hedge fund | −22K −53.7% | 19K | $3.7M |
| Qube Research & Technologies Ltd Hedge fund | −21K Sold out | 0 | — |
| Trexquant Investment LP Hedge fund | −15K −72.0% | 5,807 | $1.1M |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Wellington Management Group LLPActive manager | 78K | $15.2M |
| Allspring Global Investments Holdings, LLC | 41K | $8.1M |
| Informed Momentum Co LLC | 40K | $7.9M |
| Calamos Wealth Management LLC | 31K | $6.2M |
| Peak6 LLC | 26K | $5.1M |
| Renaissance Technologies LLCHedge fund | 24K | $4.8M |
| Hodges Capital Management Inc. | 21K | $4.1M |
| Citadel Advisors LLCHedge fund | 13K | $2.6M |
| Arrowstreet Capital, Limited PartnershipHedge fund | 13K | $2.5M |
| Bahl & Gaynor LLC | 13K | $2.5M |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Managed Asset Portfolios, LLC | 115K | $17.3M |
| Hennessy Advisors Inc | 83K | $12.4M |
| Qube Research & Technologies LtdHedge fund | 21K | $3.2M |
| Bleakley Financial Group, LLC | 19K | $2.8M |
| Picton Mahoney Asset Management | 11K | $1.6M |
| Royce & Associates LPActive manager | 11K | $1.6M |
| Catalyst Capital Advisors LLC | 10K | $1.5M |
| Y-Intercept (Hong Kong) Ltd | 8,180 | $1.2M |
| Natixis | 8,130 | $1.2M |
| Squarepoint Ops LLCHedge fund | 8,034 | $1.2M |
Who holds the shares
- Institutions reporting
- 382
- Ten largest holders
- 53.8% of 13F-reported shares
- Index fund managers
- 35.9% of 13F-reported shares
- Active managers and hedge funds
- 27.3% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 30 | 22 | 8 | 6 | +331K | +4.5% |
| Index fund managers | 8 | 4 | 0 | 0 | +266K | +2.7% |
| Other institutions | 170 | 125 | 50 | 28 | +586K | +6.0% |