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Bridgewater Associates’s PennyMac Financial PFSI Stock Holding History

Bridgewater Associates’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
-5,268
Closed -$695K – 1171
2025
Q4 		$695K Sell
5,268
-720
-12% -$91.7K ﹤0.01% 933
2025
Q3 		$742K Buy
+5,988
New +$648K ﹤0.01% 878
2023
Q2 		– Sell
-10,245
Closed -$611K – 757
2023
Q1 		$611K Buy
+10,245
New +$634K ﹤0.01% 622

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BlackRock
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VPM
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DSC
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VCM
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Citadel Advisors
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State Street
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