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PSMT · Consumer Defensive

PRICESMART INC

USA Consumer Defensive Filing: 2025-12-31
Smart-money confidence · 1 of 3 sources firing
Bearish — money moving out

No standout activity across the feeds we track.

Hedge funds
27
Congress
No data
Insiders
No data
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s.  ·  how the score works
◆ Next steps Interested in PRICESMART INC? Here's what to do with it.
Not financial advice. Bogen Capital surfaces public SEC filings — you decide what to do with them.
Market cap
$5.8B
Industry
Discount Stores
Sector
Consumer Defensive
Exchange
NasdaqGS
About PRICESMART INC

PriceSmart, Inc. owns and operates U.S.-style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. The company provides basic and private label merchandise and consumable and non-consumable products under the Member's Selection brand, including groceries, cleaning supplies, health and beauty aids, meat, produce, deli, seafood, and poultry. It also offers electronics, large and small appliances, automotive, hardware, sporting goods, seasonal products, clothing, domestic, and home furnishing products. In addition, the company offers food and…

Who's behind the signal
Every informed buyer we can see on PSMT, across all three feeds.
Hedge funds · 5
D.E. Shaw & Co Decreased −58%
AQR Capital Management Decreased −3%
Congress · 0
No congressional trades on record.
Insiders
No significant Form 4 insider activity in the window.
Not a model pick — but on our radar. PRICESMART INC isn't in the top-10 model right now, but 5 tracked investors hold it. Everything below is real signal from public filings — treat this as a watch candidate, not a conviction call.
5
Investors
0
New positions
1
Increasing
4
Decreasing
0
Unchanged
Price History
Loading price data...
Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Trust weight: 1.3×
Increased +284%
% of portfolio
0.0%
Position change
+284%
0.0% of Bridgewater Associates's portfolio
Trust weight: 1.1×
Decreased −33%
% of portfolio
0.0%
Position change
−33%
0.0% of Gotham Asset Mgmt's portfolio
Trust weight: 1.0×
Decreased −58%
% of portfolio
0.0%
Position change
−58%
0.0% of D.E. Shaw & Co's portfolio
Trust weight: 1.0×
Decreased −3%
% of portfolio
0.0%
Position change
−3%
0.0% of AQR Capital Management's portfolio
Trust weight: 1.0×
Decreased −94%
% of portfolio
0.0%
Position change
−94%
0.0% of Millennium Management's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to PRICESMART INC
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell PRICESMART INC or any security.

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