Federated Hermes
PFSI icon

Federated Hermes’s PennyMac Financial PFSI Stock Holding History

Federated Hermes’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
Q4 		– Sell
-8,362
Closed -$1.04M – 2175
2025
Q3 		$1.04M Buy
+8,362
New +$905K ﹤0.01% 1133
2025
Q1 		– Sell
-11,792
Closed -$1.2M – 2170
2024
Q4 		$1.2M Sell
11,792
-15,995
-58% -$1.67M ﹤0.01% 1055
2024
Q3 		$3.17M Sell
27,787
-24,121
-46% -$2.47M 0.01% 828
2024
Q2 		$4.91M Buy
51,908
+396
+0.8% +$35.8K 0.01% 719
2024
Q1 		$4.69M Sell
51,512
-8,834
-15% -$772K 0.01% 741
2023
Q4 		$5.33M Buy
60,346
+17,245
+40% +$1.29M 0.01% 702
2023
Q3 		$2.87M Buy
43,101
+16,040
+59% +$1.15M 0.01% 829
2023
Q2 		$1.9M Buy
+27,061
New +$1.71M ﹤0.01% 968
2022
Q4 		– Sell
-380
Closed -$16K – 2249
2022
Q3 		$16K Buy
380
+135
+55% +$7.06K ﹤0.01% 1793
2022
Q2 		$11K Sell
245
-5,814
-96% -$275K ﹤0.01% 1823
2022
Q1 		$323K Buy
6,059
+1,118
+23% +$67.6K ﹤0.01% 1532
2021
Q4 		$345K Buy
+4,941
New +$326K ﹤0.01% 1556
2021
Q2 		– Sell
-4,801
Closed -$321K – 2299
2021
Q1 		$321K Sell
4,801
-77,566
-94% -$4.81M ﹤0.01% 1634
2020
Q4 		$5.41M Sell
82,367
-51,947
-39% -$3.09M 0.01% 787
2020
Q3 		$7.81M Buy
134,314
+108,887
+428% +$5.4M 0.02% 636
2020
Q2 		$1.06M Buy
25,427
+24,869
+4,457% +$788K ﹤0.01% 1226
2020
Q1 		$12K Sell
558
-137,669
-100% -$4.43M ﹤0.01% 1850
2019
Q4 		$4.71M Buy
138,227
+124,522
+909% +$4.04M 0.01% 790
2019
Q3 		$416K Buy
+13,705
New +$370K ﹤0.01% 1481

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Federated Hermes's PFSI Position: Q4 2025 in Review

Federated Hermes sold out of PennyMac Financial (PFSI) in Q4 2025, closing a stake of 8,362 shares — an estimated $1.04M sold.

Federated Hermes first reported a position in PFSI in Q3 2019 and held it in 19 quarters. The position peaked at $7.81M in Q3 2020. 264 funds tracked by Wall St. Rank hold PFSI as of Q4 2025.

  • Federated Hermes reported no remaining PennyMac Financial position as of Q4 2025 after selling out during the quarter.
  • Federated Hermes sold 8,362 PennyMac Financial shares in Q4 2025, an estimated $1.04M.
  • Federated Hermes first reported a position in PennyMac Financial in Q3 2019 and held it in 19 quarters.
  • Federated Hermes's PennyMac Financial position peaked at $7.81M in Q3 2020.
  • 264 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2025.

Based on Federated Hermes's 13F filing for Q4 2025, filed 12 Feb 2026.