First Trust Advisors’s PennyMac Financial PFSI Stock Holding History

First Trust 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	$1.65M	Buy	18,896 +2,088	+12%	+$225K	﹤0.01%	1999
2025 Q4	$2.22M	Sell	16,808 -13,917	-45%	-$1.77M	﹤0.01%	1837
2025 Q3	$3.81M	Buy	30,725 +11,299	+58%	+$1.22M	﹤0.01%	1518
2025 Q2	$1.94M	Buy	19,426 +10,508	+118%	+$1.02M	﹤0.01%	1830
2025 Q1	$893K	Buy	8,918 +540	+6%	+$55.4K	﹤0.01%	2082
2024 Q4	$856K	Sell	8,378 -643	-7%	-$67.2K	﹤0.01%	2106
2024 Q3	$1.03M	Sell	9,021 -5,296	-37%	-$542K	﹤0.01%	2015
2024 Q2	$1.35M	Sell	14,317 -9,155	-39%	-$828K	﹤0.01%	1852
2024 Q1	$2.14M	Sell	23,472 -21,366	-48%	-$1.87M	﹤0.01%	1709
2023 Q4	$3.96M	Buy	44,838 +4,930	+12%	+$370K	﹤0.01%	1396
2023 Q3	$2.66M	Sell	39,908 -22,265	-36%	-$1.6M	﹤0.01%	1562
2023 Q2	$4.37M	Sell	62,173 -8,656	-12%	-$548K	0.01%	1289
2023 Q1	$4.22M	Sell	70,829 -11,644	-14%	-$721K	﹤0.01%	1315
2022 Q4	$4.67M	Sell	82,473 -6,776	-8%	-$359K	0.01%	1225
2022 Q3	$3.83M	Sell	89,249 -2,919	-3%	-$153K	0.01%	1340
2022 Q2	$4.03M	Sell	92,168 -15,143	-14%	-$715K	0.01%	1365
2022 Q1	$5.71M	Buy	107,311 +16,096	+18%	+$973K	0.01%	1255
2021 Q4	$6.37M	Buy	91,215 +26,576	+41%	+$1.75M	0.01%	1243
2021 Q3	$3.95M	Sell	64,639 -30,251	-32%	-$1.92M	﹤0.01%	1466
2021 Q2	$5.86M	Sell	94,890 -7,346	-7%	-$446K	0.01%	1258
2021 Q1	$6.84M	Buy	102,236 +8,302	+9%	+$515K	0.01%	1081
2020 Q4	$6.16M	Buy	93,934 +38,516	+70%	+$2.29M	0.01%	1012
2020 Q3	$3.22M	Sell	55,418 -26,280	-32%	-$1.3M	0.01%	1134
2020 Q2	$3.41M	Buy	81,698 +20,500	+33%	+$649K	0.01%	1131
2020 Q1	$1.35M	Buy	61,198 +18,258	+43%	+$588K	﹤0.01%	1474
2019 Q4	$1.46M	Sell	42,940 -16,902	-28%	-$549K	﹤0.01%	1707
2019 Q3	$1.82M	Sell	59,842 -91,167	-60%	-$2.46M	﹤0.01%	1591
2019 Q2	$3.35M	Buy	151,009 +39,197	+35%	+$873K	0.01%	1287
2019 Q1	$2.49M	Buy	111,812 +2,862	+3%	+$62.7K	﹤0.01%	1425
2018 Q4	$2.32M	Buy	108,950 +70,823	+186%	+$1.45M	0.01%	1389
2018 Q3	$797K	Buy	38,127 +12,817	+51%	+$265K	﹤0.01%	2023
2018 Q2	$497K	Buy	25,310 +5,195	+26%	+$108K	﹤0.01%	2154
2018 Q1	$456K	Buy	20,115 +1,617	+9%	+$37.7K	﹤0.01%	2049
2017 Q4	$413K	Buy	18,498 +1,968	+12%	+$38.8K	﹤0.01%	2148
2017 Q3	$294K	Buy	+16,530	New	+$285K	﹤0.01%	2240

Other funds holding PFSI

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors's PFSI Position: Q1 2026 in Review

First Trust Advisors increased its PennyMac Financial (PFSI) stake by 12% in Q1 2026, buying an estimated $225K and bringing the position to 18,896 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1999.

First Trust Advisors first reported a position in PFSI in Q3 2017 and has held it in 35 quarters since. The position peaked at $6.84M in Q1 2021. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

First Trust Advisors held 18,896 shares of PennyMac Financial worth $1.65M as of Q1 2026.
First Trust Advisors bought 2,088 PennyMac Financial shares in Q1 2026, an estimated $225K.
PennyMac Financial made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #1999 holding.
First Trust Advisors first reported a position in PennyMac Financial in Q3 2017 and has held it in 35 quarters since.
First Trust Advisors's PennyMac Financial position peaked at $6.84M in Q1 2021.
231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.