PRICESMART INC (PSMT) — Institutional Holders, Q2 2026 (page 2)

388 institutional investment managers reported a PSMT position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $5.5B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 101 to 200. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

PSMT 13F holders ranked 101–200 of 388

Institutional investors reporting a position in PRICESMART INC on SEC Form 13F-HR for Q2 2026, ranked by reported value.
InstitutionValueQoQ
CITIGROUP#101 · 18,773 sh$3.7M+104.7%
Linden Thomas Advisory Services#102 · 18,718 sh$3.7M+12.3%
Edgestream Partners, L.P.#103 · 18,709 sh$3.7M-53.7%
PANAGORA ASSET MANAGEMENT#104 · 18,362 sh$3.6M+0.7%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#105 · 18,331 sh$3.6M+0.4%
Janney Montgomery Scott#106 · 17,685 sh$3.5M+0.7%
THRIVENT FINANCIAL FOR LUTHERANS#107 · 16,622 sh$3.2M-1.4%
MetLife Investment Management#108 · 15,345 sh$3.0M+9.2%
Cerity Partners#109 · 15,219 sh$3.0M+3.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE#110 · 13,998 sh$2.7M+14.4%
FEDERATED HERMES#111 · 13,629 sh$2.7MNew
CITADEL ADVISORS#112 · 13,144 sh$2.6MNew
D. E. Shaw#113 · 12,964 sh$2.5M+222.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#114 · 12,934 sh$2.5MNew
Illinois Municipal Retirement Fund#115 · 12,795 sh$2.5M-5.4%
BAHL & GAYNOR#116 · 12,696 sh$2.5MNew
Cumberland Partners Ltd#117 · 12,310 sh$2.4MNew
Jupiter Topco#118 · 12,197 sh$2.4M—
Quantinno Capital Management#119 · 12,188 sh$2.4M+22.0%
MIRAE ASSET GLOBAL ETFS Ltd.#120 · 12,143 sh$2.4M+0.6%
Baird Financial Group#121 · 12,030 sh$2.3M+3.2%
WITTENBERG INVESTMENT MANAGEMENT#122 · 11,965 sh$2.3M-5.9%
PITTENGER & ANDERSON#123 · 11,775 sh$2.3MNew
Vanguard Global Advisers#124 · 11,730 sh$2.3M-5.1%
NATIXIS ADVISORS#125 · 11,247 sh$2.2M+0.4%
Louisiana State Employees Retirement System#126 · 11,100 sh$2.2M-0.9%
OPPENHEIMER#127 · 10,890 sh$2.1M0.0%
SG Americas Securities#128 · 10,766 sh$2.1M+46.0%
BARCLAYS PLC#129 · 10,558 sh$2.1M-25.9%
State of New Jersey Common Pension Fund D#130 · 10,538 sh$2.1M-28.3%
Kendall Capital Management#131 · 10,535 sh$2.1M-6.7%
LPL Financial#132 · 10,440 sh$2.0M+38.8%
State of Alaska, Department of Revenue#133 · 9,551 sh$1.9M-30.2%
STATE OF WISCONSIN INVESTMENT BOARD#134 · 9,402 sh$1.8M-9.4%
Graham Capital Management, L.P.#135 · 9,227 sh$1.8MNew
CAPTRUST FINANCIAL ADVISORS#136 · 9,206 sh$1.8M+6.8%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM#137 · 9,118 sh$1.8M-3.0%
STRS OHIO#138 · 8,400 sh$1.6M+23.5%
Handelsbanken Fonder AB#139 · 8,258 sh$1.6M+2.5%
TECTONIC ADVISORS#140 · 8,059 sh$1.6MNew
TUDOR INVESTMENT ET AL#141 · 7,906 sh$1.5MNew
State of Tennessee, Treasury Department#142 · 7,840 sh$1.5M-2.3%
Police & Firemen's Retirement System of New Jersey#143 · 7,778 sh$1.5M+10.0%
ALPS ADVISORS#144 · 7,746 sh$1.5M+3.9%
Alan B. Lancz & Associates#145 · 7,660 sh$1.5M0.0%
JAMES INVESTMENT RESEARCH#146 · 7,551 sh$1.5M-0.1%
FOSTER & MOTLEY#147 · 7,550 sh$1.5M-29.4%
Koa Wealth Management#148 · 7,305 sh$1.4M-1.7%
Zurcher Kantonalbank (Zurich Cantonalbank)#149 · 7,261 sh$1.4M0.0%
Arizona State Retirement System#150 · 7,246 sh$1.4M+0.7%
Ethic#151 · 7,154 sh$1.4M+77.4%
Oliver Luxxe Assets#152 · 6,893 sh$1.3M-46.3%
Round Rock Advisors#153 · 6,886 sh$1.3M0.0%
AMALGAMATED BANK#154 · 6,829 sh$1.3M-5.8%
YOUSIF CAPITAL MANAGEMENT#155 · 6,770 sh$1.3M+0.5%
Cetera Investment Advisers#156 · 6,757 sh$1.3M-2.5%
Vanguard Investments Australia, Ltd.#157 · 6,581 sh$1.3M+5.1%
KLP KAPITALFORVALTNING AS#158 · 6,500 sh$1.3M+12.1%
Polymer Capital Management (US)#159 · 6,391 sh$1.2MNew
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY#160 · 6,316 sh$1.2M0.0%
EXCHANGE TRADED CONCEPTS#161 · 6,251 sh$1.2M+0.5%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS#162 · 6,003 sh$1.2M-3.8%
Pathstone#163 · 5,940 sh$1.2M+3.8%
BANK OF MONTREAL#164 · 5,904 sh$1.2M+2.3%
Trexquant Investment#165 · 5,807 sh$1.1M-72.0%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND#166 · 5,768 sh$1.1M0.0%
Advisory Services Network#167 · 5,732 sh$1.1M-10.1%
TD ASSET MANAGEMENT#168 · 5,634 sh$1.1M+3.9%
FRED ALGER MANAGEMENT#169 · 5,610 sh$1.1M-16.3%
CHASE INVESTMENT COUNSEL#170 · 5,526 sh$1.1MNew
BNP PARIBAS FINANCIAL MARKETS#171 · 5,506 sh$1.1M-6.3%
O'SHAUGHNESSY ASSET MANAGEMENT#172 · 5,482 sh$1.1M+11.4%
INTECH INVESTMENT MANAGEMENT#173 · 5,452 sh$1.1M-53.1%
Engineers Gate Manager#174 · 5,329 sh$1.0M+195.2%
Vanguard Personalized Indexing Management#175 · 5,197 sh$1.0M+7.4%
JANE STREET GROUP#176 · 4,772 sh$932.2K-91.5%
QUADRANT CAPITAL GROUP#177 · 4,762 sh$930.2K-50.0%
BOOTHBAY FUND MANAGEMENT#178 · 4,626 sh$903.6K+71.1%
QRG CAPITAL MANAGEMENT#179 · 4,401 sh$859.7K+7.3%
Diversified#180 · 4,384 sh$856.4K+5.9%
PFG Investments#181 · 4,356 sh$850.9K+1.2%
Pictet Asset Management Holding SA#182 · 4,224 sh$825.1K0.0%
US BANCORP \DE\#183 · 4,201 sh$820.6K+0.6%
Universal- Beteiligungs- und Servicegesellschaft mbH#184 · 4,124 sh$805.6K-10.5%
CIBC Bancorp USA#185 · 4,037 sh$788.6K+46.1%
TWO SIGMA SECURITIES#186 · 4,007 sh$782.7KNew
Corient Private Wealth#187 · 4,005 sh$782.3K+53.4%
GUGGENHEIM CAPITAL#188 · 3,960 sh$773.5KNew
ProShare Advisors#189 · 3,748 sh$732.1K-6.1%
Vident Advisory#190 · 3,707 sh$724.1K-1.6%
Maryland State Retirement & Pension System#191 · 3,697 sh$722.2K+0.7%
Toroso Investments#192 · 3,678 sh$718.5K-35.7%
Abel Hall#193 · 3,657 sh$714.4K+1.2%
HighTower Advisors#194 · 3,524 sh$688.4K-27.4%
Daiwa Securities Group#195 · 3,292 sh$643.1K-17.8%
Portside Wealth Group#196 · 3,282 sh$641.1K+111.3%
Bridgewater Associates#197 · 3,258 sh$636.4K+68.9%
WEALTH ENHANCEMENT ADVISORY SERVICES#198 · 3,154 sh$619.2K+5.5%
Savant Capital#199 · 3,495 sh$605.8K+103.6%
PNC FINANCIAL SERVICES GROUP#200 · 3,065 sh$598.7K-18.4%

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.