AG
PFSI icon

Algert Global’s PennyMac Financial PFSI Stock Holding History

Algert Global’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 		$2.4M Buy
+27,450
New +$2.95M 0.04% 667
2024
Q3 		– Sell
-4,318
Closed -$408K – 1487
2024
Q2 		$408K Buy
+4,318
New +$391K 0.01% 989
2022
Q4 		– Sell
-8,379
Closed -$359K – 1245
2022
Q3 		$359K Buy
+8,379
New +$438K 0.02% 896
2022
Q2 		– Sell
-6,106
Closed -$325K – 1333
2022
Q1 		$325K Buy
6,106
+2,275
+59% +$138K 0.02% 945
2021
Q4 		$267K Sell
3,831
-660
-15% -$43.6K 0.03% 772
2021
Q3 		$275K Buy
+4,491
New +$285K 0.04% 788
2021
Q2 		– Sell
-21,927
Closed -$1.47M – 498
2021
Q1 		$1.47M Buy
+21,927
New +$1.36M 0.47% 59

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

Algert Global's PFSI Position: Q1 2026 in Review

Algert Global opened a new position in PennyMac Financial (PFSI) in Q1 2026: 27,450 shares worth $2.4M. The stake represents 0.04% of the portfolio and ranks #667 among its holdings. This is a return to the name: Algert Global previously reported a position in PFSI as recently as Q2 2024.

Algert Global first reported a position in PFSI in Q1 2021 and has held it in 7 quarters since. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

  • Algert Global held 27,450 shares of PennyMac Financial worth $2.4M as of Q1 2026.
  • PennyMac Financial was a new Algert Global position in Q1 2026.
  • PennyMac Financial made up 0.04% of Algert Global's portfolio in Q1 2026, its #667 holding.
  • Algert Global first reported a position in PennyMac Financial in Q1 2021 and has held it in 7 quarters since.
  • 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.