Cliff Asness's PSMT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 37,733 shares of PriceSmart, Inc. (PSMT) worth $5.68 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 44 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in PSMT, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2020, adding 39,531 shares. Largest reduction occurred in Q2 2025, reducing 21,855 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's PriceSmart (PSMT) Holding Value Over Time
Track share changes against reported price movement
Quarterly PriceSmart (PSMT) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +1,554 | Add 4.30% | 37,733 | $150.50 |
| Q4 2025 | -1,255 | Reduce 3.35% | 36,179 | $122.67 |
| Q3 2025 | -9,321 | Reduce 19.94% | 37,434 | $121.19 |
| Q2 2025 | -21,855 | Reduce 31.85% | 46,755 | $105.04 |
| Q1 2025 | +6,486 | Add 10.44% | 68,610 | $87.85 |
| Q4 2024 | +3,628 | Add 6.20% | 62,124 | $92.17 |
| Q3 2024 | +1,444 | Add 2.53% | 58,496 | $91.78 |
| Q2 2024 | +36,614 | Add 179.15% | 57,052 | $81.20 |
| Q1 2024 | +14,854 | Add 266.01% | 20,438 | $84.00 |
| Q4 2023 | +1,653 | Add 42.05% | 5,584 | $75.78 |
| Q3 2023 | +395 | Add 11.17% | 3,931 | $74.43 |
| Q2 2023 | -7,826 | Reduce 68.88% | 3,536 | $74.06 |
| Q1 2023 | -13,284 | Reduce 53.90% | 11,362 | $71.48 |
| Q4 2022 | -319 | Reduce 1.28% | 24,646 | $60.78 |
| Q3 2022 | +7,245 | Add 40.89% | 24,965 | $57.60 |
| Q2 2022 | -7,267 | Reduce 29.08% | 17,720 | $71.61 |
| Q1 2022 | +16,593 | Add 197.68% | 24,987 | $78.88 |
| Q4 2021 | +4,043 | Add 92.92% | 8,394 | $73.15 |
| Q3 2021 | +1,647 | Add 60.91% | 4,351 | $77.45 |
| Q2 2021 | -1,238 | Reduce 31.41% | 2,704 | $90.98 |
| Q1 2021 | -9,740 | Reduce 71.19% | 3,942 | $96.65 |
| Q4 2020 | -6,445 | Reduce 32.02% | 13,682 | $91.07 |
| Q3 2020 | -19,404 | Reduce 49.09% | 20,127 | $66.43 |
| Q2 2020 | +39,531 | New Buy | 39,531 | $60.33 |
| Q1 2019 | -5,409 | Sold Out | 0 | $0.00 |
| Q4 2018 | +5,409 | New Buy | 5,409 | $59.16 |
| Q2 2018 | -5,283 | Sold Out | 0 | $0.00 |
| Q1 2018 | +1,317 | Add 33.21% | 5,283 | $83.48 |
| Q4 2017 | +853 | Add 27.40% | 3,966 | $85.98 |
| Q3 2017 | +3,113 | New Buy | 3,113 | $89.30 |
| Q3 2016 | -2,543 | Sold Out | 0 | $0.00 |
| Q2 2016 | +2,543 | New Buy | 2,543 | $93.59 |
| Q3 2015 | -7,900 | Sold Out | 0 | $0.00 |
| Q2 2015 | -417 | Reduce 5.01% | 7,900 | $91.27 |
| Q1 2015 | -2,200 | Reduce 20.92% | 8,317 | $85.01 |
| Q4 2013 | +2,498 | Add 31.15% | 10,517 | $115.53 |
| Q2 2013 | +8,019 | Add 0.00% | 8,019 | $87.67 |
| Q4 2012 | +7,939 | Add 0.00% | 7,939 | $77.09 |
Cliff Asness's PriceSmart Investment FAQs
Cliff Asness first purchased PriceSmart, Inc. (PSMT) in Q4 2012, acquiring 7,939 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held PriceSmart, Inc. (PSMT) for 44 quarters since Q4 2012.
Cliff Asness's largest addition to PriceSmart, Inc. (PSMT) was in Q2 2020, adding 39,531 shares worth $2.38 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 37,733 shares of PriceSmart, Inc. (PSMT), valued at approximately $5.68 M.
As of the Q1 2026 filing, PriceSmart, Inc. (PSMT) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in PriceSmart, Inc. (PSMT) was 68,610 shares, as reported at the end of Q1 2025.