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Board of Trustees of The Leland Stanford Junior University’s PennyMac Financial PFSI Stock Holding History

Board of Trustees of The Leland Stanford Junior University’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 		– Sell
-4,000
Closed -$530K – 26
2025
Q4 		$530K Buy
+4,000
New +$510K 0.11% 14

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 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 $3.37T AUM 44.26% 1-Year Est. Return

Board of Trustees of The Leland Stanford Junior University's PFSI Position: Q1 2026 in Review

Board of Trustees of The Leland Stanford Junior University sold out of PennyMac Financial (PFSI) in Q1 2026, closing a stake of 4,000 shares — an estimated $530K sold.

Board of Trustees of The Leland Stanford Junior University first reported a position in PFSI in Q4 2025 and held it in 1 quarter. The position peaked at $530K in Q4 2025. 233 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

  • Board of Trustees of The Leland Stanford Junior University reported no remaining PennyMac Financial position as of Q1 2026 after selling out during the quarter.
  • Board of Trustees of The Leland Stanford Junior University sold 4,000 PennyMac Financial shares in Q1 2026, an estimated $530K.
  • Board of Trustees of The Leland Stanford Junior University first reported a position in PennyMac Financial in Q4 2025 and held it in 1 quarter.
  • Board of Trustees of The Leland Stanford Junior University's PennyMac Financial position peaked at $530K in Q4 2025.
  • 233 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q1 2026, filed 7 May 2026.