Barclays’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 | $3.21M | Sell |
36,717
-29,210
| -44% | -$3.14M | ﹤0.01% | 2086 |
|
|
2025
Q4 | $8.69M | Buy |
65,927
+2,436
| +4% | +$310K | ﹤0.01% | 1783 |
|
|
2025
Q3 | $7.87M | Sell |
63,491
-11,920
| -16% | -$1.29M | ﹤0.01% | 1853 |
|
|
2025
Q2 | $7.51M | Buy |
75,411
+20,444
| +37% | +$1.98M | ﹤0.01% | 1777 |
|
|
2025
Q1 | $5.5M | Buy |
54,967
+7,084
| +15% | +$726K | ﹤0.01% | 1832 |
|
|
2024
Q4 | $4.89M | Sell |
47,883
-12,296
| -20% | -$1.29M | ﹤0.01% | 2195 |
|
|
2024
Q3 | $6.86M | Buy |
60,179
+50,238
| +505% | +$5.15M | ﹤0.01% | 1783 |
|
|
2024
Q2 | $940K | Sell |
9,941
-16,408
| -62% | -$1.48M | ﹤0.01% | 2639 |
|
|
2024
Q1 | $2.4M | Sell |
26,349
-18,533
| -41% | -$1.62M | ﹤0.01% | 2420 |
|
|
2023
Q4 | $3.97M | Buy |
44,882
+44,789
| +48,160% | +$3.36M | ﹤0.01% | 2317 |
|
|
2023
Q3 | $6.2K | Sell |
93
-26,824
| -100% | -$1.93M | ﹤0.01% | 4362 |
|
|
2023
Q2 | $1.89M | Buy |
26,917
+26,865
| +51,663% | +$1.7M | ﹤0.01% | 1923 |
|
|
2023
Q1 | $3.1K | Sell |
52
-25
| -32% | -$1.55K | ﹤0.01% | 4862 |
|
|
2022
Q4 | $4.36K | Sell |
77
-659
| -90% | -$34.9K | ﹤0.01% | 5014 |
|
|
2022
Q3 | $31K | Sell |
736
-2,129
| -74% | -$111K | ﹤0.01% | 3928 |
|
|
2022
Q2 | $125K | Buy |
2,865
+2,788
| +3,621% | +$132K | ﹤0.01% | 3676 |
|
|
2022
Q1 | $4K | Hold |
77
| – | – | ﹤0.01% | 4731 |
|
|
2021
Q4 | $5K | Hold |
77
| – | – | ﹤0.01% | 4023 |
|
|
2021
Q3 | $5K | Sell |
77
-789
| -91% | -$50.1K | ﹤0.01% | 4601 |
|
|
2021
Q2 | $54K | Buy |
866
+789
| +1,025% | +$47.9K | ﹤0.01% | 4094 |
|
|
2021
Q1 | $5K | Sell |
77
-46,905
| -100% | -$2.91M | ﹤0.01% | 4486 |
|
|
2020
Q4 | $3.08M | Sell |
46,982
-7,672
| -14% | -$456K | ﹤0.01% | 1892 |
|
|
2020
Q3 | $3.17M | Sell |
54,654
-21,277
| -28% | -$1.05M | ﹤0.01% | 1721 |
|
|
2020
Q2 | $3.17M | Buy |
75,931
+41,447
| +120% | +$1.31M | ﹤0.01% | 1722 |
|
|
2020
Q1 | $763K | Buy |
34,484
+34,457
| +127,619% | +$1.11M | ﹤0.01% | 3229 |
|
|
2019
Q4 | $1K | Sell |
27
-57,477
| -100% | -$1.87M | ﹤0.01% | 6279 |
|
|
2019
Q3 | $1.75M | Buy |
57,504
+37,943
| +194% | +$1.02M | ﹤0.01% | 3035 |
|
|
2019
Q2 | $434K | Buy |
19,561
+19,361
| +9,681% | +$431K | ﹤0.01% | 4448 |
|
|
2019
Q1 | $4K | Sell |
200
-13,031
| -98% | -$286K | ﹤0.01% | 6754 |
|
|
2018
Q4 | $281K | Sell |
13,231
-1,614
| -11% | -$33K | ﹤0.01% | 4336 |
|
|
2018
Q3 | $310K | Buy |
14,845
+9,877
| +199% | +$205K | ﹤0.01% | 4661 |
|
|
2018
Q2 | $98K | Sell |
4,968
-25,817
| -84% | -$538K | ﹤0.01% | 5263 |
|
|
2018
Q1 | $697K | Buy |
30,785
+21,956
| +249% | +$511K | ﹤0.01% | 3615 |
|
|
2017
Q4 | $197K | Buy |
8,829
+5,851
| +196% | +$115K | ﹤0.01% | 4704 |
|
|
2017
Q3 | $53K | Sell |
2,978
-133
| -4% | -$2.29K | ﹤0.01% | 5326 |
|
|
2017
Q2 | $52K | Sell |
3,111
-34,273
| -92% | -$567K | ﹤0.01% | 5340 |
|
|
2017
Q1 | $637K | Buy |
37,384
+36,799
| +6,290% | +$637K | ﹤0.01% | 3168 |
|
|
2016
Q4 | $10K | Buy |
585
+500
| +588% | +$8.51K | ﹤0.01% | 5897 |
|
|
2016
Q3 | $1K | Buy |
85
+47
| +124% | +$713 | ﹤0.01% | 6418 |
|
|
2016
Q2 | $0 | Buy |
+38
| New | +$493 | ﹤0.01% | 6566 |
|
|
2015
Q4 | – | Sell |
-6,770
| Closed | -$108K | – | 6428 |
|
|
2015
Q3 | $108K | Buy |
6,770
+917
| +16% | +$15.9K | ﹤0.01% | 4579 |
|
|
2015
Q2 | $106K | Buy |
5,853
+5,681
| +3,303% | +$104K | ﹤0.01% | 4626 |
|
|
2015
Q1 | $3K | Sell |
172
-2,391
| -93% | -$42.5K | ﹤0.01% | 6770 |
|
|
2014
Q4 | $44K | Buy |
2,563
+2,424
| +1,744% | +$38.7K | ﹤0.01% | 5819 |
|
|
2014
Q3 | $2K | Sell |
139
-76
| -35% | -$1.16K | ﹤0.01% | 7412 |
|
|
2014
Q2 | $3K | Sell |
215
-283
| -57% | -$4.52K | ﹤0.01% | 7288 |
|
|
2014
Q1 | $8K | Sell |
498
-192
| -28% | -$3.35K | ﹤0.01% | 7028 |
|
|
2013
Q4 | $12K | Buy |
690
+564
| +448% | +$9.76K | ﹤0.01% | 6933 |
|
|
2013
Q3 | $2K | Sell |
126
-49
| -28% | -$920 | ﹤0.01% | 7202 |
|
|
2013
Q2 | $4K | Buy |
+175
| New | +$3.67K | ﹤0.01% | 7409 |
|
Other funds holding PFSI
MP
VPM
DSC
VCM
Barclays's PFSI Position: Q1 2026 in Review
Barclays reduced its PennyMac Financial (PFSI) stake by 44% in Q1 2026, selling an estimated $3.14M and leaving 36,717 shares worth $3.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2086.
Barclays first reported a position in PFSI in Q2 2013 and has held it in 50 quarters since. The position peaked at $8.69M in Q4 2025. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.
- Barclays held 36,717 shares of PennyMac Financial worth $3.21M as of Q1 2026.
- Barclays sold 29,210 PennyMac Financial shares in Q1 2026, an estimated $3.14M.
- PennyMac Financial made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2086 holding.
- Barclays first reported a position in PennyMac Financial in Q2 2013 and has held it in 50 quarters since.
- Barclays's PennyMac Financial position peaked at $8.69M in Q4 2025.
- 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.