BlueCrest Capital Management’s PennyMac Financial PFSI Stock Holding History

BlueCrest Capital 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
2026 Q2	$34.5M	Buy	396,103 +45,008	+13%	+$3.91M	1.14%	19
2026 Q1	$30.7M	Buy	+351,095	New	+$37.8M	1.81%	14
2023 Q3	–	Sell	-6,692	Closed	-$471K	–	262
2023 Q2	$471K	Hold	6,692	–	–	0.02%	173
2023 Q1	$399K	Sell	6,692 -80,700	-92%	-$4.99M	0.01%	198
2022 Q4	$4.95M	Sell	87,392 -179,554	-67%	-$9.51M	0.13%	74
2022 Q3	$11.5M	Sell	266,946 -60,507	-18%	-$3.16M	0.34%	36
2022 Q2	$14.3M	Buy	327,453 +216,025	+194%	+$10.2M	0.55%	25
2022 Q1	$5.93M	Sell	111,428 -130,040	-54%	-$7.86M	0.19%	67
2021 Q4	$16.9M	Sell	241,468 -369,143	-60%	-$24.4M	0.54%	39
2021 Q3	$37.3M	Buy	610,611 +291,799	+92%	+$18.5M	1.01%	14
2021 Q2	$19.7M	Buy	+318,812	New	+$19.4M	0.36%	52

Other funds holding PFSI

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlueCrest Capital Management's PFSI Position: Q2 2026 in Review

BlueCrest Capital Management increased its PennyMac Financial (PFSI) stake by 13% in Q2 2026, buying an estimated $3.91M and bringing the position to 396,103 shares worth $34.5M. The position accounts for 1.14% of the portfolio, ranked #19.

BlueCrest Capital Management first reported a position in PFSI in Q2 2021 and has held it in 11 quarters since. The position peaked at $37.3M in Q3 2021. 230 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

BlueCrest Capital Management held 396,103 shares of PennyMac Financial worth $34.5M as of Q2 2026.
BlueCrest Capital Management bought 45,008 PennyMac Financial shares in Q2 2026, an estimated $3.91M.
PennyMac Financial made up 1.14% of BlueCrest Capital Management's portfolio in Q2 2026, its #19 holding.
BlueCrest Capital Management first reported a position in PennyMac Financial in Q2 2021 and has held it in 11 quarters since.
BlueCrest Capital Management's PennyMac Financial position peaked at $37.3M in Q3 2021.
230 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on BlueCrest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.