EIP
PFSI icon

Epoch Investment Partners’s PennyMac Financial PFSI Stock Holding History

Epoch Investment Partners’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
Q1 		– Sell
-128,876
Closed -$13.2M – 292
2024
Q4 		$13.2M Sell
128,876
-996
-0.8% -$104K 0.06% 196
2024
Q3 		$14.8M Sell
129,872
-22,580
-15% -$2.31M 0.07% 200
2024
Q2 		$14.4M Sell
152,452
-192,844
-56% -$17.4M 0.07% 204
2024
Q1 		$31.5M Sell
345,296
-42,045
-11% -$3.67M 0.14% 194
2023
Q4 		$34.2M Sell
387,341
-37,786
-9% -$2.84M 0.16% 195
2023
Q3 		$28.3M Sell
425,127
-289,888
-41% -$20.8M 0.18% 172
2023
Q2 		$50.3M Sell
715,015
-13,923
-2% -$882K 0.29% 123
2023
Q1 		$43.5M Buy
728,938
+201,869
+38% +$12.5M 0.26% 137
2022
Q4 		$29.9M Sell
527,069
-25,651
-5% -$1.36M 0.18% 172
2022
Q3 		$23.7M Sell
552,720
-7,821
-1% -$409K 0.15% 184
2022
Q2 		$24.5M Sell
560,541
-32,727
-6% -$1.55M 0.14% 190
2022
Q1 		$31.6M Buy
+593,268
New +$35.9M 0.15% 175

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Epoch Investment Partners's PFSI Position: Q1 2025 in Review

Epoch Investment Partners sold out of PennyMac Financial (PFSI) in Q1 2025, closing a stake of 128,876 shares — an estimated $13.2M sold.

Epoch Investment Partners first reported a position in PFSI in Q1 2022 and held it in 12 quarters. The position peaked at $50.3M in Q2 2023. 202 funds tracked by Wall St. Rank hold PFSI as of Q1 2025.

  • Epoch Investment Partners reported no remaining PennyMac Financial position as of Q1 2025 after selling out during the quarter.
  • Epoch Investment Partners sold 128,876 PennyMac Financial shares in Q1 2025, an estimated $13.2M.
  • Epoch Investment Partners first reported a position in PennyMac Financial in Q1 2022 and held it in 12 quarters.
  • Epoch Investment Partners's PennyMac Financial position peaked at $50.3M in Q2 2023.
  • 202 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2025.

Based on Epoch Investment Partners's 13F filing for Q1 2025, filed 14 May 2025.