Group One Trading’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.5M | Buy |
360,700
+247,200
| +218% | +$26.6M | 0.06% | 315 |
|
|
2025
Q4 | $15M | Sell |
113,500
-10,600
| -9% | -$1.35M | 0.03% | 706 |
|
|
2025
Q3 | $15.4M | Sell |
124,100
-34,700
| -22% | -$3.75M | 0.03% | 635 |
|
|
2025
Q2 | $15.8M | Buy |
158,800
+124,400
| +362% | +$12.1M | 0.04% | 548 |
|
|
2025
Q1 | $3.44M | Sell |
34,400
-28,300
| -45% | -$2.9M | 0.01% | 1363 |
|
|
2024
Q4 | $6.4M | Sell |
62,700
-11,900
| -16% | -$1.24M | 0.01% | 984 |
|
|
2024
Q3 | $8.5M | Buy |
74,600
+61,000
| +449% | +$6.25M | 0.02% | 691 |
|
|
2024
Q2 | $1.29M | Sell |
13,600
-21,400
| -61% | -$1.94M | 0.01% | 1784 |
|
|
2024
Q1 | $3.19M | Sell |
35,000
-36,100
| -51% | -$3.15M | 0.01% | 1150 |
|
|
2023
Q4 | $6.28M | Sell |
71,100
-2,400
| -3% | -$180K | 0.02% | 963 |
|
|
2023
Q3 | $4.9M | Sell |
73,500
-47,100
| -39% | -$3.39M | 0.02% | 955 |
|
|
2023
Q2 | $8.48M | Buy |
120,600
+10,400
| +9% | +$659K | 0.03% | 602 |
|
|
2023
Q1 | $6.57M | Sell |
110,200
-28,500
| -21% | -$1.76M | 0.02% | 689 |
|
|
2022
Q4 | $7.86M | Sell |
138,700
-17,100
| -11% | -$906K | 0.02% | 875 |
|
|
2022
Q3 | $6.68M | Sell |
155,800
-76,600
| -33% | -$4M | 0.01% | 964 |
|
|
2022
Q2 | $10.2M | Sell |
232,400
-38,400
| -14% | -$1.81M | 0.02% | 830 |
|
|
2022
Q1 | $14.4M | Sell |
270,800
-11,000
| -4% | -$665K | 0.01% | 784 |
|
|
2021
Q4 | $19.7M | Buy |
281,800
+198,700
| +239% | +$13.1M | 0.02% | 691 |
|
|
2021
Q3 | $5.08M | Sell |
83,100
-6,200
| -7% | -$394K | 0.01% | 1672 |
|
|
2021
Q2 | $5.51M | Sell |
89,300
-264,300
| -75% | -$16.1M | 0.01% | 1596 |
|
|
2021
Q1 | $23.6M | Sell |
353,600
-123,500
| -26% | -$7.66M | 0.04% | 462 |
|
|
2020
Q4 | $31.3M | Buy |
477,100
+133,500
| +39% | +$7.94M | 0.05% | 297 |
|
|
2020
Q3 | $20M | Buy |
343,600
+63,700
| +23% | +$3.16M | 0.06% | 272 |
|
|
2020
Q2 | $11.7M | Buy |
279,900
+256,100
| +1,076% | +$8.11M | 0.05% | 387 |
|
|
2020
Q1 | $526K | Buy |
23,800
+9,300
| +64% | +$299K | ﹤0.01% | 2016 |
|
|
2019
Q4 | $494K | Buy |
+14,500
| New | +$471K | ﹤0.01% | 2442 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$17K | – | 5081 |
|
|
2014
Q4 | $17K | Sell |
1,000
-700
| -41% | -$11.2K | ﹤0.01% | 4028 |
|
|
2014
Q3 | $25K | Hold |
1,700
| – | – | ﹤0.01% | 3990 |
|
|
2014
Q2 | $26K | Buy |
+1,700
| New | +$27.2K | ﹤0.01% | 3989 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$2K | – | 5488 |
|
|
2013
Q4 | $2K | Buy |
+100
| New | +$1.73K | ﹤0.01% | 5059 |
|
Other funds holding PFSI
MP
VPM
DSC
VCM
Group One Trading's PFSI Position: Q1 2026 in Review
Group One Trading opened a new position in PennyMac Financial (PFSI) in Q1 2026: 51,832 shares worth $4.53M. The stake represents 0.01% of the portfolio and ranks #1373 among its holdings. This is a return to the name: Group One Trading previously reported a position in PFSI as recently as Q2 2025.
Group One Trading first reported a position in PFSI in Q2 2013 and has held it in 18 quarters since. The position peaked at $13.9M in Q4 2022. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.
- Group One Trading held 51,832 shares of PennyMac Financial worth $4.53M as of Q1 2026.
- PennyMac Financial was a new Group One Trading position in Q1 2026.
- PennyMac Financial made up 0.01% of Group One Trading's portfolio in Q1 2026, its #1373 holding.
- Group One Trading first reported a position in PennyMac Financial in Q2 2013 and has held it in 18 quarters since.
- Group One Trading's PennyMac Financial position peaked at $13.9M in Q4 2022.
- 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.