1832 Asset Management
PFSI icon

1832 Asset Management’s PennyMac Financial PFSI Stock Holding History

1832 Asset Management’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.83M Buy
66,700
+8,100
+14% +$871K 0.01% 407
2025
Q4 		$7.73M Buy
58,600
+21,900
+60% +$2.79M 0.01% 389
2025
Q3 		$4.55M Sell
36,700
-625
-2% -$67.6K ﹤0.01% 382
2025
Q2 		$3.72M Buy
37,325
+9,535
+34% +$924K ﹤0.01% 397
2025
Q1 		$2.78M Sell
27,790
-9,110
-25% -$934K ﹤0.01% 436
2024
Q4 		$3.77M Buy
36,900
+8,800
+31% +$920K ﹤0.01% 397
2024
Q3 		$3.2M Buy
28,100
+1,900
+7% +$195K ﹤0.01% 449
2024
Q2 		$2.48M Buy
26,200
+6,600
+34% +$597K ﹤0.01% 473
2024
Q1 		$1.79M Buy
+19,600
New +$1.71M ﹤0.01% 522

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return