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Livermore
Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

PSMT holding history

Pricesmart Inc in every 13F filed by Renaissance Technologies LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PSMT overviewAll 13F holders of PSMTFull Q2 2026 holdings

Shares (Q2 2026)
24,400
Value
$4.77M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PSMT by Renaissance Technologies LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,400$4.77M<0.1%+24,400NewHolders
Q1 20260$00.0%−23,100−100.0%Sold outHolders
Q4 202523,100$2.83M<0.1%−85,700−78.8%ReducedHolders
Q3 2025108,800$13.2M<0.1%−51,500−32.1%ReducedHolders
Q2 2025160,300$16.8M<0.1%+101,200+171.2%AddedHolders
Q1 202559,100$5.19M<0.1%+13,800+30.5%AddedHolders
Q4 202445,300$4.18M<0.1%−23,365−34.0%ReducedHolders
Q3 202468,665$6.30M<0.1%−37,500−35.3%ReducedHolders
Q2 2024106,165$8.62M<0.1%+28,800+37.2%AddedHolders
Q1 202477,365$6.50M<0.1%−9,900−11.3%ReducedHolders
Q4 202387,265$6.61M<0.1%−2,500−2.8%ReducedHolders
Q3 202389,765$6.68M<0.1%+8,200+10.1%AddedHolders
Q2 202381,565$6.04M<0.1%−11,100−12.0%ReducedHolders
Q1 202392,665$6.62M<0.1%−17,400−15.8%ReducedHolders
Q4 2022110,065$6.69M<0.1%−7,600−6.5%ReducedHolders
Q3 2022117,665$6.78M<0.1%−4,500−3.7%ReducedHolders
Q2 2022122,165$8.75M<0.1%+4,200+3.6%AddedHolders
Q1 2022117,965$9.30M<0.1%−300−0.3%ReducedHolders
Q4 2021118,265$8.65M<0.1%+18,100+18.1%AddedHolders
Q3 2021100,165$7.77M<0.1%−28,800−22.3%ReducedHolders
Q2 2021128,965$11.7M<0.1%−19,900−13.4%ReducedHolders
Q1 2021148,865$14.4M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.