BFM
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Boothbay Fund Management’s PennyMac Financial PFSI Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-25,226
Closed -$3.33M – 2379
2025
Q4 		$3.33M Buy
+25,226
New +$3.21M 0.05% 427
2022
Q1 		– Sell
-4,213
Closed -$294K – 2472
2021
Q4 		$294K Buy
+4,213
New +$278K 0.01% 1270
2021
Q1 		– Sell
-8,030
Closed -$527K – 1731
2020
Q4 		$527K Buy
+8,030
New +$478K 0.02% 724

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

Boothbay Fund Management's PFSI Position: Q1 2026 in Review

Boothbay Fund Management sold out of PennyMac Financial (PFSI) in Q1 2026, closing a stake of 25,226 shares — an estimated $3.33M sold.

Boothbay Fund Management first reported a position in PFSI in Q4 2020 and held it in 3 quarters. The position peaked at $3.33M in Q4 2025. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

  • Boothbay Fund Management reported no remaining PennyMac Financial position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 25,226 PennyMac Financial shares in Q1 2026, an estimated $3.33M.
  • Boothbay Fund Management first reported a position in PennyMac Financial in Q4 2020 and held it in 3 quarters.
  • Boothbay Fund Management's PennyMac Financial position peaked at $3.33M in Q4 2025.
  • 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.