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PFSI icon

GAMMA Investing’s PennyMac Financial PFSI Stock Holding History

GAMMA Investing’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
Q2 		$9.23K Buy
106
+18
+20% +$1.56K ﹤0.01% 3249
2026
Q1 		$7.69K Sell
88
-200
-69% -$21.5K ﹤0.01% 3200
2025
Q4 		$38K Buy
288
+142
+97% +$18.1K ﹤0.01% 2254
2025
Q3 		$18.1K Buy
146
+59
+68% +$6.38K ﹤0.01% 2565
2025
Q2 		$8.67K Sell
87
-30
-26% -$2.91K ﹤0.01% 2874
2025
Q1 		$11.7K Buy
117
+21
+22% +$2.15K ﹤0.01% 2679
2024
Q4 		$9.8K Buy
96
+6
+7% +$627 ﹤0.01% 2632
2024
Q3 		$10.3K Buy
90
+27
+43% +$2.77K ﹤0.01% 2449
2024
Q2 		$5.96K Buy
63
+10
+19% +$905 ﹤0.01% 2496
2024
Q1 		$4.83K Hold
53
– – ﹤0.01% 2422
2023
Q4 		$4.62K Buy
+53
New +$3.98K ﹤0.01% 2274

Other funds holding PFSI

YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
TM
Torren Management San Diego, California $197M AUM
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

GAMMA Investing's PFSI Position: Q2 2026 in Review

GAMMA Investing increased its PennyMac Financial (PFSI) stake by 20% in Q2 2026, buying an estimated $1.56K and bringing the position to 106 shares worth $9.23K. The position accounts for ﹤0.01% of the portfolio, ranked #3249.

GAMMA Investing first reported a position in PFSI in Q4 2023 and has held it in 11 quarters since. The position peaked at $38K in Q4 2025. 26 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • GAMMA Investing held 106 shares of PennyMac Financial worth $9.23K as of Q2 2026.
  • GAMMA Investing bought 18 PennyMac Financial shares in Q2 2026, an estimated $1.56K.
  • PennyMac Financial made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #3249 holding.
  • GAMMA Investing first reported a position in PennyMac Financial in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's PennyMac Financial position peaked at $38K in Q4 2025.
  • 26 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.