Dakota Wealth Management
PFSI icon

Dakota Wealth Management’s PennyMac Financial PFSI Stock Holding History

Dakota Wealth 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
-5,033
Closed -$664K – 828
2025
Q4 		$664K Sell
5,033
-68
-1% -$8.66K 0.01% 491
2025
Q3 		$632K Sell
5,101
-194
-4% -$21K 0.01% 442
2025
Q2 		$528K Sell
5,295
-7,779
-59% -$754K 0.01% 503
2025
Q1 		$1.31M Sell
13,074
-1,504
-10% -$154K 0.03% 326
2024
Q4 		$1.49M Buy
14,578
+374
+3% +$39.1K 0.03% 303
2024
Q3 		$1.62M Sell
14,204
-112
-0.8% -$11.5K 0.04% 295
2024
Q2 		$1.35M Sell
14,316
-6,914
-33% -$626K 0.03% 313
2024
Q1 		$1.93M Buy
21,230
+1,083
+5% +$94.6K 0.05% 266
2023
Q4 		$1.78M Buy
20,147
+426
+2% +$32K 0.07% 230
2023
Q3 		$1.31M Buy
+19,721
New +$1.42M 0.06% 251

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

Dakota Wealth Management's PFSI Position: Q1 2026 in Review

Dakota Wealth Management sold out of PennyMac Financial (PFSI) in Q1 2026, closing a stake of 5,033 shares — an estimated $664K sold.

Dakota Wealth Management first reported a position in PFSI in Q3 2023 and held it in 10 quarters. The position peaked at $1.93M in Q1 2024. 234 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

  • Dakota Wealth Management reported no remaining PennyMac Financial position as of Q1 2026 after selling out during the quarter.
  • Dakota Wealth Management sold 5,033 PennyMac Financial shares in Q1 2026, an estimated $664K.
  • Dakota Wealth Management first reported a position in PennyMac Financial in Q3 2023 and held it in 10 quarters.
  • Dakota Wealth Management's PennyMac Financial position peaked at $1.93M in Q1 2024.
  • 234 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.