Centiva Capital
PFSI icon

Centiva Capital’s PennyMac Financial PFSI Stock Holding History

Centiva Capital’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
-1,280
Closed -$169K – 1931
2025
Q4 		$169K Buy
+1,280
New +$163K ﹤0.01% 1012
2021
Q4 		– Sell
-6,861
Closed -$420K – 1468
2021
Q3 		$420K Buy
+6,861
New +$436K 0.03% 683
2021
Q2 		– Sell
-5,685
Closed -$380K – 1570
2021
Q1 		$380K Buy
+5,685
New +$353K 0.01% 669
2020
Q4 		– Sell
-14,290
Closed -$831K – 1055
2020
Q3 		$831K Buy
14,290
+2,948
+26% +$146K 0.05% 236
2020
Q2 		$474K Buy
+11,342
New +$359K 0.03% 307

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

Centiva Capital's PFSI Position: Q1 2026 in Review

Centiva Capital sold out of PennyMac Financial (PFSI) in Q1 2026, closing a stake of 1,280 shares — an estimated $169K sold.

Centiva Capital first reported a position in PFSI in Q2 2020 and held it in 5 quarters. The position peaked at $831K in Q3 2020. 234 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

  • Centiva Capital reported no remaining PennyMac Financial position as of Q1 2026 after selling out during the quarter.
  • Centiva Capital sold 1,280 PennyMac Financial shares in Q1 2026, an estimated $169K.
  • Centiva Capital first reported a position in PennyMac Financial in Q2 2020 and held it in 5 quarters.
  • Centiva Capital's PennyMac Financial position peaked at $831K in Q3 2020.
  • 234 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.