Barclays
PFSI icon

Barclays’s PennyMac Financial PFSI Stock Holding History

Barclays’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
2023
Q2 		– Sell
-182,900
Closed -$10.9M – 4958
2023
Q1 		$10.9M Buy
+182,900
New +$11.3M 0.01% 1121
2019
Q2 		– Sell
-1,200
Closed -$27K – 7176
2019
Q1 		$27K Buy
+1,200
New +$26.3K ﹤0.01% 6231

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

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.