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
Q2 | $11.6M | Sell |
133,700
-61,700
| -32% | -$5.37M | 0.02% | 852 |
|
|
2026
Q1 | $17.1M | Buy |
195,400
+17,100
| +10% | +$1.84M | 0.03% | 566 |
|
|
2025
Q4 | $23.5M | Sell |
178,300
-93,500
| -34% | -$11.9M | 0.04% | 452 |
|
|
2025
Q3 | $33.7M | Buy |
271,800
+135,600
| +100% | +$14.7M | 0.06% | 299 |
|
|
2025
Q2 | $13.6M | Buy |
136,200
+21,800
| +19% | +$2.11M | 0.03% | 630 |
|
|
2025
Q1 | $11.5M | Buy |
114,400
+57,600
| +101% | +$5.91M | 0.03% | 563 |
|
|
2024
Q4 | $5.8M | Buy |
56,800
+11,600
| +26% | +$1.21M | 0.01% | 1060 |
|
|
2024
Q3 | $5.15M | Buy |
45,200
+38,800
| +606% | +$3.97M | 0.01% | 983 |
|
|
2024
Q2 | $605K | Sell |
6,400
-29,900
| -82% | -$2.71M | ﹤0.01% | 2391 |
|
|
2024
Q1 | $3.31M | Sell |
36,300
-153,200
| -81% | -$13.4M | 0.01% | 1121 |
|
|
2023
Q4 | $16.7M | Buy |
189,500
+80,500
| +74% | +$6.04M | 0.04% | 438 |
|
|
2023
Q3 | $7.26M | Buy |
109,000
+25,000
| +30% | +$1.8M | 0.02% | 699 |
|
|
2023
Q2 | $5.91M | Buy |
84,000
+24,600
| +41% | +$1.56M | 0.02% | 837 |
|
|
2023
Q1 | $3.54M | Sell |
59,400
-398,800
| -87% | -$24.7M | 0.01% | 1069 |
|
|
2022
Q4 | $26M | Sell |
458,200
-26,500
| -5% | -$1.4M | 0.06% | 318 |
|
|
2022
Q3 | $20.8M | Sell |
484,700
-35,500
| -7% | -$1.86M | 0.04% | 380 |
|
|
2022
Q2 | $22.7M | Sell |
520,200
-98,800
| -16% | -$4.67M | 0.04% | 424 |
|
|
2022
Q1 | $32.9M | Buy |
619,000
+178,700
| +41% | +$10.8M | 0.03% | 390 |
|
|
2021
Q4 | $30.7M | Sell |
440,300
-51,300
| -10% | -$3.39M | 0.02% | 480 |
|
|
2021
Q3 | $30.1M | Buy |
491,600
+151,800
| +45% | +$9.64M | 0.03% | 434 |
|
|
2021
Q2 | $21M | Buy |
339,800
+217,600
| +178% | +$13.2M | 0.03% | 606 |
|
|
2021
Q1 | $8.17M | Buy |
122,200
+50,800
| +71% | +$3.15M | 0.01% | 1097 |
|
|
2020
Q4 | $4.68M | Buy |
71,400
+22,700
| +47% | +$1.35M | 0.01% | 1335 |
|
|
2020
Q3 | $2.83M | Buy |
48,700
+35,800
| +278% | +$1.77M | 0.01% | 1322 |
|
|
2020
Q2 | $539K | Sell |
12,900
-162,600
| -93% | -$5.15M | ﹤0.01% | 2572 |
|
|
2020
Q1 | $3.88M | Buy |
+175,500
| New | +$5.65M | 0.03% | 669 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$17K | – | 5093 |
|
|
2015
Q1 | $17K | Sell |
1,000
-1,000
| -50% | -$17.8K | ﹤0.01% | 3959 |
|
|
2014
Q4 | $35K | Hold |
2,000
| – | – | ﹤0.01% | 3615 |
|
|
2014
Q3 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 3898 |
|
|
2014
Q2 | $30K | Buy |
2,000
+1,000
| +100% | +$16K | ﹤0.01% | 3897 |
|
|
2014
Q1 | $17K | Buy |
+1,000
| New | +$17.4K | ﹤0.01% | 4341 |
|
Other funds holding PFSI
MP
DSC
RCMNY
Group One Trading's PFSI Position: Q2 2026 in Review
Group One Trading increased its PennyMac Financial (PFSI) stake by 103% in Q2 2026, buying an estimated $4.66M and bringing the position to 105,408 shares worth $9.18M. The position accounts for 0.01% of the portfolio, ranked #995.
Group One Trading first reported a position in PFSI in Q2 2013 and has held it in 19 quarters since. The position peaked at $13.9M in Q4 2022. 231 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.
- Group One Trading held 105,408 shares of PennyMac Financial worth $9.18M as of Q2 2026.
- Group One Trading bought 53,576 PennyMac Financial shares in Q2 2026, an estimated $4.66M.
- PennyMac Financial made up 0.01% of Group One Trading's portfolio in Q2 2026, its #995 holding.
- Group One Trading first reported a position in PennyMac Financial in Q2 2013 and has held it in 19 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 Q2 2026.
Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.