ECM
PFSI icon

ExodusPoint Capital Management’s PennyMac Financial PFSI Stock Holding History

ExodusPoint Capital 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
-9,265
Closed -$1.22M – 1971
2025
Q4 		$1.22M Buy
+9,265
New +$1.18M 0.01% 919
2023
Q4 		– Sell
-3,246
Closed -$216K – 1918
2023
Q3 		$216K Buy
+3,246
New +$233K ﹤0.01% 1499
2022
Q4 		– Sell
-22,518
Closed -$966K – 2015
2022
Q3 		$966K Sell
22,518
-10,872
-33% -$568K 0.01% 1120
2022
Q2 		$1.46M Sell
33,390
-36,848
-52% -$1.74M 0.02% 918
2022
Q1 		$3.74M Buy
70,238
+35,365
+101% +$2.14M 0.05% 495
2021
Q4 		$2.43M Buy
34,873
+14,012
+67% +$925K 0.03% 686
2021
Q3 		$1.27M Buy
20,861
+15,533
+292% +$986K 0.02% 919
2021
Q2 		$329K Buy
5,328
+491
+10% +$29.8K ﹤0.01% 1685
2021
Q1 		$323K Sell
4,837
-23,001
-83% -$1.43M ﹤0.01% 1615
2020
Q4 		$1.83M Sell
27,838
-37,626
-57% -$2.24M 0.02% 575
2020
Q3 		$3.81M Buy
+65,464
New +$3.24M 0.08% 229
2019
Q4 		– Sell
-13,846
Closed -$421K – 1807
2019
Q3 		$421K Sell
13,846
-2,388
-15% -$64.4K 0.01% 738
2019
Q2 		$360K Buy
16,234
+4,653
+40% +$104K 0.01% 603
2019
Q1 		$258K Buy
+11,581
New +$254K 0.02% 501

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

ExodusPoint Capital Management's PFSI Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of PennyMac Financial (PFSI) in Q1 2026, closing a stake of 9,265 shares — an estimated $1.22M sold.

ExodusPoint Capital Management first reported a position in PFSI in Q1 2019 and held it in 14 quarters. The position peaked at $3.81M in Q3 2020. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining PennyMac Financial position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 9,265 PennyMac Financial shares in Q1 2026, an estimated $1.22M.
  • ExodusPoint Capital Management first reported a position in PennyMac Financial in Q1 2019 and held it in 14 quarters.
  • ExodusPoint Capital Management's PennyMac Financial position peaked at $3.81M in Q3 2020.
  • 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.