Ameriprise
PFSI icon

Ameriprise’s PennyMac Financial PFSI Stock Holding History

Ameriprise’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 		$23.3M Sell
266,600
-80,171
-23% -$8.62M 0.01% 1308
2025
Q4 		$45.7M Sell
346,771
-22,525
-6% -$2.87M 0.01% 931
2025
Q3 		$45.7M Sell
369,296
-31,492
-8% -$3.41M 0.01% 936
2025
Q2 		$39.9M Buy
400,788
+121,382
+43% +$11.8M 0.01% 981
2025
Q1 		$28M Buy
279,406
+100,523
+56% +$10.3M 0.01% 1128
2024
Q4 		$18.3M Buy
178,883
+760
+0.4% +$79.5K ﹤0.01% 1387
2024
Q3 		$20.3M Sell
178,123
-17,025
-9% -$1.74M 0.01% 1323
2024
Q2 		$18.5M Buy
195,148
+166,851
+590% +$15.1M 0.01% 1337
2024
Q1 		$2.58M Buy
28,297
+3,376
+14% +$295K ﹤0.01% 2744
2023
Q4 		$2.2M Buy
24,921
+7,548
+43% +$567K ﹤0.01% 2819
2023
Q3 		$1.16M Buy
+17,373
New +$1.25M ﹤0.01% 3072
2021
Q3 		– Sell
-36,370
Closed -$2.25M – 3932
2021
Q2 		$2.25M Sell
36,370
-16,059
-31% -$976K ﹤0.01% 2879
2021
Q1 		$3.51M Buy
52,429
+16,778
+47% +$1.04M ﹤0.01% 2606
2020
Q4 		$2.34M Buy
35,651
+4,684
+15% +$279K ﹤0.01% 2710
2020
Q3 		$1.8M Sell
30,967
-23,691
-43% -$1.17M ﹤0.01% 2723
2020
Q2 		$2.28M Sell
54,658
-8,970
-14% -$284K ﹤0.01% 2539
2020
Q1 		$1.41M Sell
63,628
-12,151
-16% -$391K ﹤0.01% 2663
2019
Q4 		$2.58M Buy
75,779
+28,461
+60% +$924K ﹤0.01% 2606
2019
Q3 		$716K Buy
+47,318
New +$1.28M ﹤0.01% 3153
2017
Q2 		– Sell
-15,815
Closed -$270K – 3785
2017
Q1 		$270K Sell
15,815
-12,109
-43% -$210K ﹤0.01% 3386
2016
Q4 		$463K Sell
27,924
-5,917
-17% -$101K ﹤0.01% 3307
2016
Q3 		$576K Buy
+33,841
New +$513K ﹤0.01% 3131
2014
Q1 		– Sell
-180
Closed -$3K – 5375
2013
Q4 		$3K Sell
180
-617
-77% -$10.7K ﹤0.01% 4770
2013
Q3 		$15K Hold
797
– – ﹤0.01% 4609
2013
Q2 		$17K Buy
+797
New +$16.7K ﹤0.01% 4396

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

Ameriprise's PFSI Position: Q1 2026 in Review

Ameriprise reduced its PennyMac Financial (PFSI) stake by 23% in Q1 2026, selling an estimated $8.62M and leaving 266,600 shares worth $23.3M. The position accounts for 0.01% of the portfolio, ranked #1308.

Ameriprise first reported a position in PFSI in Q2 2013 and has held it in 25 quarters since. The position peaked at $45.7M in Q3 2025. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

  • Ameriprise held 266,600 shares of PennyMac Financial worth $23.3M as of Q1 2026.
  • Ameriprise sold 80,171 PennyMac Financial shares in Q1 2026, an estimated $8.62M.
  • PennyMac Financial made up 0.01% of Ameriprise's portfolio in Q1 2026, its #1308 holding.
  • Ameriprise first reported a position in PennyMac Financial in Q2 2013 and has held it in 25 quarters since.
  • Ameriprise's PennyMac Financial position peaked at $45.7M in Q3 2025.
  • 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.