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PFSI icon

Cynosure Group’s PennyMac Financial PFSI Stock Holding History

Cynosure Group’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
-3,603
Closed -$475K – 396
2025
Q4 		$475K Sell
3,603
-4,164
-54% -$531K 0.05% 224
2025
Q3 		$962K Hold
7,767
– – 0.1% 79
2025
Q2 		$774K Buy
7,767
+1,085
+16% +$105K 0.09% 121
2025
Q1 		$669K Buy
6,682
+963
+17% +$98.8K 0.09% 119
2024
Q4 		$584K Sell
5,719
-735
-11% -$76.9K 0.09% 116
2024
Q3 		$736K Buy
6,454
+2,361
+58% +$242K 0.11% 112
2024
Q2 		$387K Buy
4,093
+547
+15% +$49.5K 0.06% 223
2024
Q1 		$323K Buy
+3,546
New +$310K 0.06% 225

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

Cynosure Group's PFSI Position: Q1 2026 in Review

Cynosure Group sold out of PennyMac Financial (PFSI) in Q1 2026, closing a stake of 3,603 shares — an estimated $475K sold.

Cynosure Group first reported a position in PFSI in Q1 2024 and held it in 8 quarters. The position peaked at $962K in Q3 2025. 232 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

  • Cynosure Group reported no remaining PennyMac Financial position as of Q1 2026 after selling out during the quarter.
  • Cynosure Group sold 3,603 PennyMac Financial shares in Q1 2026, an estimated $475K.
  • Cynosure Group first reported a position in PennyMac Financial in Q1 2024 and held it in 8 quarters.
  • Cynosure Group's PennyMac Financial position peaked at $962K in Q3 2025.
  • 232 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on Cynosure Group's 13F filing for Q1 2026, filed 14 May 2026.