Dimensional Fund Advisors
PFSI icon

Dimensional Fund Advisors’s PennyMac Financial PFSI Stock Holding History

Dimensional Fund Advisors’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 		$167M Buy
1,916,271
+126,902
+7% +$13.6M 0.03% 700
2025
Q4 		$236M Sell
1,789,369
-78,804
-4% -$10M 0.05% 466
2025
Q3 		$231M Buy
1,868,173
+3,303
+0.2% +$357K 0.05% 461
2025
Q2 		$186M Sell
1,864,870
-85,430
-4% -$8.28M 0.04% 550
2025
Q1 		$195M Sell
1,950,300
-199,285
-9% -$20.4M 0.05% 487
2024
Q4 		$220M Sell
2,149,585
-100,349
-4% -$10.5M 0.05% 433
2024
Q3 		$256M Sell
2,249,934
-222,030
-9% -$22.7M 0.06% 358
2024
Q2 		$234M Sell
2,471,964
-242,759
-9% -$22M 0.06% 363
2024
Q1 		$247M Buy
2,714,723
+23,211
+0.9% +$2.03M 0.07% 320
2023
Q4 		$238M Buy
2,691,512
+70,178
+3% +$5.27M 0.07% 308
2023
Q3 		$175M Buy
2,621,334
+47,348
+2% +$3.41M 0.06% 399
2023
Q2 		$181M Buy
2,573,986
+147,613
+6% +$9.35M 0.06% 383
2023
Q1 		$145M Buy
2,426,373
+410,205
+20% +$25.4M 0.05% 520
2022
Q4 		$114K Buy
2,016,168
+152,763
+8% +$8.09M 0.03% 682
2022
Q3 		$79.9M Buy
1,863,405
+360,101
+24% +$18.8M 0.03% 866
2022
Q2 		$65.7M Buy
1,503,304
+719,420
+92% +$34M 0.02% 1055
2022
Q1 		$41.7M Buy
783,884
+379,161
+94% +$22.9M 0.01% 1548
2021
Q4 		$28.2M Buy
404,723
+231,710
+134% +$15.3M 0.01% 1788
2021
Q3 		$10.6M Buy
173,013
+161,645
+1,422% +$10.3M ﹤0.01% 2305
2021
Q2 		$702K Sell
11,368
-407,016
-97% -$24.7M ﹤0.01% 3095
2021
Q1 		$28M Sell
418,384
-1,121,450
-73% -$69.6M 0.01% 1856
2020
Q4 		$101M Sell
1,539,834
-60,732
-4% -$3.61M 0.04% 730
2020
Q3 		$93M Sell
1,600,566
-1,950
-0.1% -$96.6K 0.04% 638
2020
Q2 		$67M Buy
1,602,516
+81,941
+5% +$2.6M 0.03% 906
2020
Q1 		$33.6M Buy
1,520,575
+58,912
+4% +$1.9M 0.02% 1377
2019
Q4 		$49.8M Buy
1,461,663
+9,225
+0.6% +$299K 0.02% 1440
2019
Q3 		$44.1M Buy
1,452,438
+152,379
+12% +$4.11M 0.02% 1496
2019
Q2 		$28.8M Buy
1,300,059
+290,200
+29% +$6.46M 0.01% 1844
2019
Q1 		$22.5M Buy
1,009,859
+230,980
+30% +$5.06M 0.01% 1983
2018
Q4 		$16.6M Sell
778,879
-11,532
-1% -$236K 0.01% 2086
2018
Q3 		$16.5M Buy
790,411
+4,926
+0.6% +$102K 0.01% 2220
2018
Q2 		$15.4M Buy
785,485
+47,991
+7% +$1M 0.01% 2232
2018
Q1 		$16.7M Buy
737,494
+63,230
+9% +$1.47M 0.01% 2147
2017
Q4 		$15.1M Buy
674,264
+48,522
+8% +$956K 0.01% 2202
2017
Q3 		$11.1M Buy
625,742
+93,918
+18% +$1.62M ﹤0.01% 2332
2017
Q2 		$8.88M Buy
531,824
+127,022
+31% +$2.1M ﹤0.01% 2400
2017
Q1 		$6.9M Buy
404,802
+95,626
+31% +$1.66M ﹤0.01% 2459
2016
Q4 		$5.15M Buy
309,176
+107,928
+54% +$1.84M ﹤0.01% 2534
2016
Q3 		$3.42M Buy
201,248
+42,706
+27% +$648K ﹤0.01% 2627
2016
Q2 		$1.98M Buy
158,542
+7,397
+5% +$96K ﹤0.01% 2784
2016
Q1 		$1.78M Buy
151,145
+18,087
+14% +$218K ﹤0.01% 2803
2015
Q4 		$2.04M Buy
133,058
+27,136
+26% +$438K ﹤0.01% 2802
2015
Q3 		$1.7M Buy
105,922
+27,380
+35% +$475K ﹤0.01% 2866
2015
Q2 		$1.42M Buy
78,542
+36,015
+85% +$656K ﹤0.01% 2937
2015
Q1 		$722K Buy
42,527
+18,024
+74% +$320K ﹤0.01% 3055
2014
Q4 		$424K Buy
24,503
+15,080
+160% +$241K ﹤0.01% 3157
2014
Q3 		$138K Buy
+9,423
New +$144K ﹤0.01% 3301

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors's PFSI Position: Q1 2026 in Review

Dimensional Fund Advisors increased its PennyMac Financial (PFSI) stake by 7.1% in Q1 2026, buying an estimated $13.6M and bringing the position to 1,916,271 shares worth $167M. The position accounts for 0.03% of the portfolio, ranked #700.

Dimensional Fund Advisors first reported a position in PFSI in Q3 2014 and has held it in 47 quarters since. The position peaked at $256M in Q3 2024. 232 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

  • Dimensional Fund Advisors held 1,916,271 shares of PennyMac Financial worth $167M as of Q1 2026.
  • Dimensional Fund Advisors bought 126,902 PennyMac Financial shares in Q1 2026, an estimated $13.6M.
  • PennyMac Financial made up 0.03% of Dimensional Fund Advisors's portfolio in Q1 2026, its #700 holding.
  • Dimensional Fund Advisors first reported a position in PennyMac Financial in Q3 2014 and has held it in 47 quarters since.
  • Dimensional Fund Advisors's PennyMac Financial position peaked at $256M in Q3 2024.
  • 232 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.