EGM
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Engineers Gate Manager’s PennyMac Financial PFSI Stock Holding History

Engineers Gate Manager’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
-4,379
Closed -$577K – 2473
2025
Q4 		$577K Buy
+4,379
New +$558K 0.01% 1291
2025
Q2 		– Sell
-3,293
Closed -$330K – 2450
2025
Q1 		$330K Buy
+3,293
New +$338K 0.01% 1656
2024
Q2 		– Sell
-5,713
Closed -$520K – 2165
2024
Q1 		$520K Buy
+5,713
New +$499K 0.01% 1178
2022
Q4 		– Sell
-19,281
Closed -$827K – 1955
2022
Q3 		$827K Buy
19,281
+8,012
+71% +$419K 0.05% 529
2022
Q2 		$493K Buy
+11,269
New +$532K 0.02% 1122
2021
Q4 		– Sell
-26,346
Closed -$1.61M – 2231
2021
Q3 		$1.61M Buy
+26,346
New +$1.67M 0.09% 297
2021
Q1 		– Sell
-15,364
Closed -$1.01M – 2056
2020
Q4 		$1.01M Sell
15,364
-10,839
-41% -$645K 0.04% 594
2020
Q3 		$1.52M Buy
26,203
+20,363
+349% +$1.01M 0.07% 410
2020
Q2 		$244K Buy
+5,840
New +$185K 0.01% 1329
2020
Q1 		– Sell
-6,570
Closed -$224K – 1843
2019
Q4 		$224K Buy
+6,570
New +$213K 0.01% 1418

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
DSC
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 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Engineers Gate Manager's PFSI Position: Q1 2026 in Review

Engineers Gate Manager sold out of PennyMac Financial (PFSI) in Q1 2026, closing a stake of 4,379 shares — an estimated $577K sold.

Engineers Gate Manager first reported a position in PFSI in Q4 2019 and held it in 10 quarters. The position peaked at $1.61M in Q3 2021. 234 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

  • Engineers Gate Manager reported no remaining PennyMac Financial position as of Q1 2026 after selling out during the quarter.
  • Engineers Gate Manager sold 4,379 PennyMac Financial shares in Q1 2026, an estimated $577K.
  • Engineers Gate Manager first reported a position in PennyMac Financial in Q4 2019 and held it in 10 quarters.
  • Engineers Gate Manager's PennyMac Financial position peaked at $1.61M in Q3 2021.
  • 234 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.