D.E. Shaw & Co’s PennyMac Financial PFSI Stock Holding History

D.E. Shaw & Co’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
2025 Q3	–	Sell	-41,669	Closed	-$4.15M	–	4841
2025 Q2	$4.15M	Buy	41,669 +20,275	+95%	+$1.96M	﹤0.01%	2166
2025 Q1	$2.14M	Sell	21,394 -943	-4%	-$96.7K	﹤0.01%	2555
2024 Q4	$2.28M	Sell	22,337 -12,791	-36%	-$1.34M	﹤0.01%	2628
2024 Q3	$4M	Buy	35,128 +27,503	+361%	+$2.82M	﹤0.01%	2119
2024 Q2	$721K	Sell	7,625 -2,453	-24%	-$222K	﹤0.01%	3395
2024 Q1	$918K	Buy	+10,078	New	+$881K	﹤0.01%	3141
2023 Q4	–	Sell	-4,600	Closed	-$345K	–	4534
2023 Q3	$306K	Buy	4,600 +1,200	+35%	+$86.3K	﹤0.01%	3604
2023 Q2	$239K	Buy	+3,400	New	+$215K	﹤0.01%	3681
2022 Q4	–	Sell	-7,994	Closed	-$423K	–	5053
2022 Q3	$343K	Buy	+7,994	New	+$418K	﹤0.01%	4240
2022 Q2	–	Sell	-8,893	Closed	-$420K	–	5670
2022 Q1	$473K	Sell	8,893 -111,568	-93%	-$6.74M	﹤0.01%	4406
2021 Q4	$8.41M	Sell	120,461 -69,157	-36%	-$4.56M	0.01%	1831
2021 Q3	$11.6M	Buy	189,618 +152,237	+407%	+$9.67M	0.01%	1398
2021 Q2	$2.31M	Buy	37,381 +14,411	+63%	+$876K	﹤0.01%	2799
2021 Q1	$1.54M	Buy	+22,970	New	+$1.43M	﹤0.01%	2801
2020 Q2	–	Sell	-15,428	Closed	-$489K	–	4205
2020 Q1	$341K	Buy	+15,428	New	+$497K	﹤0.01%	3405
2019 Q1	–	Sell	-12,408	Closed	-$264K	–	3843
2018 Q4	$264K	Sell	12,408 -31,863	-72%	-$652K	﹤0.01%	3422
2018 Q3	$925K	Sell	44,271 -30,378	-41%	-$629K	﹤0.01%	2740
2018 Q2	$1.47M	Sell	74,649 -6,367	-8%	-$133K	﹤0.01%	2442
2018 Q1	$1.83M	Sell	81,016 -419	-0.5%	-$9.76K	﹤0.01%	2109
2017 Q4	$1.82M	Buy	81,435 +10,692	+15%	+$211K	﹤0.01%	2201
2017 Q3	$1.26M	Sell	70,743 -29,435	-29%	-$508K	﹤0.01%	2347
2017 Q2	$1.67M	Buy	100,178 +1,777	+2%	+$29.4K	﹤0.01%	2093
2017 Q1	$1.68M	Buy	98,401 +21,199	+27%	+$367K	﹤0.01%	1953
2016 Q4	$1.28M	Sell	77,202 -49,015	-39%	-$834K	﹤0.01%	2305
2016 Q3	$2.15M	Sell	126,217 -5,175	-4%	-$78.5K	﹤0.01%	1872
2016 Q2	$1.64M	Buy	131,392 +4,824	+4%	+$62.6K	﹤0.01%	2076
2016 Q1	$1.49M	Buy	126,568 +23,149	+22%	+$279K	﹤0.01%	2095
2015 Q4	$1.59M	Buy	103,419 +14,660	+17%	+$237K	﹤0.01%	2313
2015 Q3	$1.42M	Buy	88,759 +17,037	+24%	+$295K	﹤0.01%	2353
2015 Q2	$1.3M	Buy	71,722 +36,208	+102%	+$660K	﹤0.01%	2515
2015 Q1	$603K	Buy	35,514 +15,237	+75%	+$271K	﹤0.01%	2942
2014 Q4	$351K	Buy	20,277 +2,896	+17%	+$46.3K	﹤0.01%	3556
2014 Q3	$255K	Buy	+17,381	New	+$265K	﹤0.01%	3770

Other funds holding PFSI

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co's PFSI Position: Q3 2025 in Review

D.E. Shaw & Co sold out of PennyMac Financial (PFSI) in Q3 2025, closing a stake of 41,669 shares — an estimated $4.15M sold.

D.E. Shaw & Co first reported a position in PFSI in Q3 2014 and held it in 33 quarters. The position peaked at $11.6M in Q3 2021. 230 funds tracked by Wall St. Rank hold PFSI as of Q3 2025.

D.E. Shaw & Co reported no remaining PennyMac Financial position as of Q3 2025 after selling out during the quarter.
D.E. Shaw & Co sold 41,669 PennyMac Financial shares in Q3 2025, an estimated $4.15M.
D.E. Shaw & Co first reported a position in PennyMac Financial in Q3 2014 and held it in 33 quarters.
D.E. Shaw & Co's PennyMac Financial position peaked at $11.6M in Q3 2021.
230 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2025.

Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.