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Danske Bank’s PennyMac Financial PFSI Stock Holding History

Danske Bank’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
-100
Closed -$13.2K – 1460
2025
Q4 		$13.2K Hold
100
– – ﹤0.01% 1286
2025
Q3 		$12.4K Sell
100
-16
-14% -$1.73K ﹤0.01% 1237
2025
Q2 		$11.6K Sell
116
-4,428
-97% -$429K ﹤0.01% 1272
2025
Q1 		$455K Sell
4,544
-7,960
-64% -$816K ﹤0.01% 875
2024
Q4 		$1.28M Buy
12,504
+11,804
+1,686% +$1.23M ﹤0.01% 822
2024
Q3 		$79.8K Sell
700
-2,236
-76% -$229K ﹤0.01% 1074
2024
Q2 		$278K Sell
2,936
-19
-0.6% -$1.72K ﹤0.01% 897
2024
Q1 		$269K Buy
+2,955
New +$258K ﹤0.01% 912

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 $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 $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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Danske Bank's PFSI Position: Q1 2026 in Review

Danske Bank sold out of PennyMac Financial (PFSI) in Q1 2026, closing a stake of 100 shares — an estimated $13.2K sold.

Danske Bank first reported a position in PFSI in Q1 2024 and held it in 8 quarters. The position peaked at $1.28M in Q4 2024. 233 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

  • Danske Bank reported no remaining PennyMac Financial position as of Q1 2026 after selling out during the quarter.
  • Danske Bank sold 100 PennyMac Financial shares in Q1 2026, an estimated $13.2K.
  • Danske Bank first reported a position in PennyMac Financial in Q1 2024 and held it in 8 quarters.
  • Danske Bank's PennyMac Financial position peaked at $1.28M in Q4 2024.
  • 233 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on Danske Bank's 13F filing for Q1 2026, filed 12 May 2026.