CIAM
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Caitong International Asset Management’s PennyMac Financial PFSI Stock Holding History

Caitong International Asset 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
-231
Closed -$30.5K – 2943
2025
Q4 		$30.5K Buy
231
+228
+7,600% +$29.1K 0.01% 883
2025
Q3 		$372 Hold
3
– – ﹤0.01% 1593
2025
Q2 		$299 Buy
+3
New +$291 ﹤0.01% 1765

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 $153B AUM 38.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Donald Smith & Co
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Caitong International Asset Management's PFSI Position: Q1 2026 in Review

Caitong International Asset Management sold out of PennyMac Financial (PFSI) in Q1 2026, closing a stake of 231 shares — an estimated $30.5K sold.

Caitong International Asset Management first reported a position in PFSI in Q2 2025 and held it in 3 quarters. The position peaked at $30.5K in Q4 2025. 234 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

  • Caitong International Asset Management reported no remaining PennyMac Financial position as of Q1 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 231 PennyMac Financial shares in Q1 2026, an estimated $30.5K.
  • Caitong International Asset Management first reported a position in PennyMac Financial in Q2 2025 and held it in 3 quarters.
  • Caitong International Asset Management's PennyMac Financial position peaked at $30.5K in Q4 2025.
  • 234 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.