CIBC Asset Management’s PennyMac Financial PFSI Stock Holding History

CIBC 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	-1,596	Closed	-$210K	–	1418
2025 Q4	$210K	Buy	+1,596	New	+$203K	﹤0.01%	1182

Other funds holding PFSI

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CIBC Asset Management's PFSI Position: Q1 2026 in Review

CIBC Asset Management sold out of PennyMac Financial (PFSI) in Q1 2026, closing a stake of 1,596 shares — an estimated $210K sold.

CIBC Asset Management first reported a position in PFSI in Q4 2025 and held it in 1 quarter. The position peaked at $210K in Q4 2025. 234 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

CIBC Asset Management reported no remaining PennyMac Financial position as of Q1 2026 after selling out during the quarter.
CIBC Asset Management sold 1,596 PennyMac Financial shares in Q1 2026, an estimated $210K.
CIBC Asset Management first reported a position in PennyMac Financial in Q4 2025 and held it in 1 quarter.
CIBC Asset Management's PennyMac Financial position peaked at $210K in Q4 2025.
234 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on CIBC Asset Management's 13F filing for Q1 2026, filed 12 May 2026.