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Brevan Howard Capital Management’s PennyMac Financial PFSI Stock Holding History

Brevan Howard 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
Q1 		$2.94M Sell
33,685
-5,836
-15% -$628K 0.03% 417
2025
Q4 		$5.21M Buy
+39,521
New +$5.04M 0.06% 231

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

Brevan Howard Capital Management's PFSI Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its PennyMac Financial (PFSI) stake by 15% in Q1 2026, selling an estimated $628K and leaving 33,685 shares worth $2.94M. The position accounts for 0.03% of the portfolio, ranked #417.

Brevan Howard Capital Management first reported a position in PFSI in Q4 2025 and has held it in 2 quarters since. The position peaked at $5.21M in Q4 2025. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

  • Brevan Howard Capital Management held 33,685 shares of PennyMac Financial worth $2.94M as of Q1 2026.
  • Brevan Howard Capital Management sold 5,836 PennyMac Financial shares in Q1 2026, an estimated $628K.
  • PennyMac Financial made up 0.03% of Brevan Howard Capital Management's portfolio in Q1 2026, its #417 holding.
  • Brevan Howard Capital Management first reported a position in PennyMac Financial in Q4 2025 and has held it in 2 quarters since.
  • Brevan Howard Capital Management's PennyMac Financial position peaked at $5.21M in Q4 2025.
  • 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.