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PFSI icon

AlphaQuest’s PennyMac Financial PFSI Stock Holding History

AlphaQuest’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 		– Sell
-2,857
Closed -$377K – 1496
2025
Q4 		$377K Buy
2,857
+380
+15% +$48.4K 0.02% 1038
2025
Q3 		$307K Hold
2,477
– – 0.02% 1142
2025
Q2 		$247K Sell
2,477
-110
-4% -$10.7K 0.02% 1002
2025
Q1 		$259K Buy
2,587
+110
+4% +$11.3K 0.03% 858
2024
Q4 		$253K Sell
2,477
-819
-25% -$85.6K 0.03% 777
2024
Q3 		$376K Sell
3,296
-841
-20% -$86.1K 0.03% 787
2024
Q2 		$391K Buy
4,137
+3,440
+494% +$311K 0.05% 546
2024
Q1 		$63.5K Buy
+697
New +$60.9K 0.01% 899

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

AlphaQuest's PFSI Position: Q1 2026 in Review

AlphaQuest sold out of PennyMac Financial (PFSI) in Q1 2026, closing a stake of 2,857 shares — an estimated $377K sold.

AlphaQuest first reported a position in PFSI in Q1 2024 and held it in 8 quarters. The position peaked at $391K in Q2 2024. 232 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

  • AlphaQuest reported no remaining PennyMac Financial position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 2,857 PennyMac Financial shares in Q1 2026, an estimated $377K.
  • AlphaQuest first reported a position in PennyMac Financial in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's PennyMac Financial position peaked at $391K in Q2 2024.
  • 232 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.