Assenagon Asset Management
PFSI icon

Assenagon Asset Management’s PennyMac Financial PFSI Stock Holding History

Assenagon 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
2025
Q2 		– Sell
-18,889
Closed -$1.89M – 1220
2025
Q1 		$1.89M Sell
18,889
-8,317
-31% -$853K ﹤0.01% 776
2024
Q4 		$2.78M Buy
27,206
+5,833
+27% +$610K ﹤0.01% 847
2024
Q3 		$2.44M Sell
21,373
-18,349
-46% -$1.88M ﹤0.01% 893
2024
Q2 		$3.76M Sell
39,722
-28,144
-41% -$2.55M 0.01% 714
2024
Q1 		$6.18M Buy
+67,866
New +$5.93M 0.01% 551
2022
Q2 		– Sell
-385,398
Closed -$20.5M – 1559
2022
Q1 		$20.5M Buy
385,398
+364,933
+1,783% +$22.1M 0.06% 241
2021
Q4 		$1.43M Buy
20,465
+6,622
+48% +$437K ﹤0.01% 942
2021
Q3 		$846K Sell
13,843
-111,015
-89% -$7.05M ﹤0.01% 947
2021
Q2 		$7.71M Buy
124,858
+38,730
+45% +$2.35M 0.03% 392
2021
Q1 		$5.76M Buy
+86,128
New +$5.34M 0.02% 473
2020
Q4 		– Sell
-31,662
Closed -$1.84M – 1196
2020
Q3 		$1.84M Sell
31,662
-320,542
-91% -$15.9M 0.01% 609
2020
Q2 		$14.7M Buy
+352,204
New +$11.2M 0.09% 138
2019
Q2 		– Sell
-39,183
Closed -$871K – 1127
2019
Q1 		$871K Sell
39,183
-224,013
-85% -$4.91M 0.01% 718
2018
Q4 		$5.6M Buy
+263,196
New +$5.39M 0.06% 221

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's PFSI Position: Q2 2025 in Review

Assenagon Asset Management sold out of PennyMac Financial (PFSI) in Q2 2025, closing a stake of 18,889 shares — an estimated $1.89M sold.

Assenagon Asset Management first reported a position in PFSI in Q4 2018 and held it in 14 quarters. The position peaked at $20.5M in Q1 2022. 219 funds tracked by Wall St. Rank hold PFSI as of Q2 2025.

  • Assenagon Asset Management reported no remaining PennyMac Financial position as of Q2 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 18,889 PennyMac Financial shares in Q2 2025, an estimated $1.89M.
  • Assenagon Asset Management first reported a position in PennyMac Financial in Q4 2018 and held it in 14 quarters.
  • Assenagon Asset Management's PennyMac Financial position peaked at $20.5M in Q1 2022.
  • 219 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2025.

Based on Assenagon Asset Management's 13F filing for Q2 2025, filed 11 Jul 2025.