AllianceBernstein’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.2M | Sell |
85,239
-1,151
| -1% | -$124K | ﹤0.01% | 1151 |
|
|
2025
Q4 | $11.4M | Sell |
86,390
-2,351
| -3% | -$300K | ﹤0.01% | 1179 |
|
|
2025
Q3 | $11M | Hold |
88,741
| – | – | ﹤0.01% | 1168 |
|
|
2025
Q2 | $8.84M | Buy |
88,741
+3,198
| +4% | +$310K | ﹤0.01% | 1227 |
|
|
2025
Q1 | $8.56M | Sell |
85,543
-5,500
| -6% | -$564K | ﹤0.01% | 1237 |
|
|
2024
Q4 | $9.3M | Sell |
91,043
-3,516
| -4% | -$368K | ﹤0.01% | 1219 |
|
|
2024
Q3 | $10.8M | Sell |
94,559
-10,790
| -10% | -$1.11M | ﹤0.01% | 1145 |
|
|
2024
Q2 | $9.97M | Buy |
105,349
+2,830
| +3% | +$256K | ﹤0.01% | 1174 |
|
|
2024
Q1 | $9.34M | Sell |
102,519
-46,074
| -31% | -$4.03M | ﹤0.01% | 1188 |
|
|
2023
Q4 | $13.1M | Sell |
148,593
-2,698
| -2% | -$203K | 0.01% | 1028 |
|
|
2023
Q3 | $10.1M | Sell |
151,291
-1,961
| -1% | -$141K | ﹤0.01% | 1087 |
|
|
2023
Q2 | $10.8M | Sell |
153,252
-156,850
| -51% | -$9.93M | ﹤0.01% | 1088 |
|
|
2023
Q1 | $18.5M | Sell |
310,102
-132,900
| -30% | -$8.23M | 0.01% | 876 |
|
|
2022
Q4 | $25.1M | Buy |
443,002
+1,000
| +0.2% | +$53K | 0.01% | 770 |
|
|
2022
Q3 | $19M | Buy |
442,002
+13,000
| +3% | +$680K | 0.01% | 843 |
|
|
2022
Q2 | $18.8M | Buy |
429,002
+13,971
| +3% | +$660K | 0.01% | 889 |
|
|
2022
Q1 | $22.1M | Buy |
415,031
+3,677
| +0.9% | +$222K | 0.01% | 882 |
|
|
2021
Q4 | $28.7M | Sell |
411,354
-337
| -0.1% | -$22.2K | 0.01% | 814 |
|
|
2021
Q3 | $25.2M | Buy |
411,691
+3,336
| +0.8% | +$212K | 0.01% | 855 |
|
|
2021
Q2 | $25.2M | Sell |
408,355
-8,327
| -2% | -$506K | 0.01% | 848 |
|
|
2021
Q1 | $27.9M | Buy |
416,682
+13,297
| +3% | +$825K | 0.01% | 811 |
|
|
2020
Q4 | $26.5M | Buy |
403,385
+33,063
| +9% | +$1.97M | 0.01% | 785 |
|
|
2020
Q3 | $21.5M | Sell |
370,322
-30,602
| -8% | -$1.52M | 0.01% | 778 |
|
|
2020
Q2 | $16.8M | Buy |
400,924
+102,346
| +34% | +$3.24M | 0.01% | 816 |
|
|
2020
Q1 | $6.6M | Buy |
298,578
+138,482
| +86% | +$4.46M | ﹤0.01% | 1065 |
|
|
2019
Q4 | $5.45M | Sell |
160,096
-43,950
| -22% | -$1.43M | ﹤0.01% | 1388 |
|
|
2019
Q3 | $6.2M | Buy |
204,046
+13,100
| +7% | +$353K | ﹤0.01% | 1262 |
|
|
2019
Q2 | $4.24M | Buy |
190,946
+61,670
| +48% | +$1.37M | ﹤0.01% | 1529 |
|
|
2019
Q1 | $2.88M | Buy |
129,276
+16,940
| +15% | +$371K | ﹤0.01% | 1706 |
|
|
2018
Q4 | $2.39M | Sell |
112,336
-97,122
| -46% | -$1.99M | ﹤0.01% | 1735 |
|
|
2018
Q3 | $4.38M | Buy |
209,458
+39,117
| +23% | +$810K | ﹤0.01% | 1376 |
|
|
2018
Q2 | $3.35M | Buy |
170,341
+41,863
| +33% | +$872K | ﹤0.01% | 1539 |
|
|
2018
Q1 | $2.91M | Sell |
128,478
-6,567
| -5% | -$153K | ﹤0.01% | 1565 |
|
|
2017
Q4 | $3.02M | Sell |
135,045
-28,790
| -18% | -$567K | ﹤0.01% | 1563 |
|
|
2017
Q3 | $2.92M | Sell |
163,835
-12,810
| -7% | -$221K | ﹤0.01% | 1578 |
|
|
2017
Q2 | $2.95M | Buy |
176,645
+1,100
| +0.6% | +$18.2K | ﹤0.01% | 1560 |
|
|
2017
Q1 | $2.99M | Sell |
175,545
-12,605
| -7% | -$218K | ﹤0.01% | 1519 |
|
|
2016
Q4 | $3.13M | Sell |
188,150
-35,350
| -16% | -$601K | ﹤0.01% | 1507 |
|
|
2016
Q3 | $3.8M | Sell |
223,500
-50,950
| -19% | -$773K | ﹤0.01% | 1290 |
|
|
2016
Q2 | $3.43M | Buy |
274,450
+14,733
| +6% | +$191K | ﹤0.01% | 1268 |
|
|
2016
Q1 | $3.05M | Buy |
259,717
+72,532
| +39% | +$873K | ﹤0.01% | 1310 |
|
|
2015
Q4 | $2.88M | Buy |
187,185
+111,305
| +147% | +$1.8M | ﹤0.01% | 1359 |
|
|
2015
Q3 | $1.21M | Buy |
+75,880
| New | +$1.32M | ﹤0.01% | 2035 |
|
|
2015
Q2 | – | Sell |
-1,100
| Closed | -$19K | – | 3200 |
|
|
2015
Q1 | $19K | Buy |
+1,100
| New | +$19.5K | ﹤0.01% | 3271 |
|
|
2014
Q2 | – | Sell |
-104
| Closed | -$2K | – | 3587 |
|
|
2014
Q1 | $2K | Sell |
104
-1,400
| -93% | -$24.4K | ﹤0.01% | 3443 |
|
|
2013
Q4 | $26K | Sell |
1,504
-1,600
| -52% | -$27.7K | ﹤0.01% | 3050 |
|
|
2013
Q3 | $58K | Sell |
3,104
-864
| -22% | -$16.2K | ﹤0.01% | 3029 |
|
|
2013
Q2 | $84K | Buy |
+3,968
| New | +$83.3K | ﹤0.01% | 2961 |
|
Other funds holding PFSI
MP
VPM
DSC
VCM
AllianceBernstein's PFSI Position: Q1 2026 in Review
AllianceBernstein reduced its PennyMac Financial (PFSI) stake by 1.3% in Q1 2026, selling an estimated $124K and leaving 85,239 shares worth $11.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1151.
AllianceBernstein first reported a position in PFSI in Q2 2013 and has held it in 48 quarters since. The position peaked at $28.7M in Q4 2021. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.
- AllianceBernstein held 85,239 shares of PennyMac Financial worth $11.2M as of Q1 2026.
- AllianceBernstein sold 1,151 PennyMac Financial shares in Q1 2026, an estimated $124K.
- PennyMac Financial made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1151 holding.
- AllianceBernstein first reported a position in PennyMac Financial in Q2 2013 and has held it in 48 quarters since.
- AllianceBernstein's PennyMac Financial position peaked at $28.7M in Q4 2021.
- 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.