GCP
PFSI icon

GSA Capital Partners’s PennyMac Financial PFSI Stock Holding History

GSA Capital Partners’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 		– Sell
-5,376
Closed -$709K – 2063
2025
Q4 		$709K Buy
+5,376
New +$685K 0.06% 582
2024
Q4 		– Sell
-3,042
Closed -$347K – 1924
2024
Q3 		$347K Buy
+3,042
New +$312K 0.03% 1151
2021
Q4 		– Sell
-10,752
Closed -$657K – 1703
2021
Q3 		$657K Buy
+10,752
New +$683K 0.07% 526
2020
Q4 		– Sell
-12,676
Closed -$737K – 1513
2020
Q3 		$737K Buy
12,676
+5,915
+87% +$293K 0.12% 208
2020
Q2 		$283K Buy
+6,761
New +$214K 0.16% 202
2019
Q3 		– Sell
-9,097
Closed -$202K – 1644
2019
Q2 		$202K Buy
+9,097
New +$203K 0.02% 1233
2018
Q2 		– Sell
-11,122
Closed -$252K – 1875
2018
Q1 		$252K Buy
+11,122
New +$259K 0.01% 1382
2017
Q2 		– Sell
-20,900
Closed -$356K – 1884
2017
Q1 		$356K Buy
20,900
+200
+1% +$3.46K 0.02% 1294
2016
Q4 		$345K Buy
20,700
+7,200
+53% +$123K 0.02% 1242
2016
Q3 		$230K Buy
+13,500
New +$205K 0.01% 1532
2015
Q4 		– Sell
-28,322
Closed -$453K – 1924
2015
Q3 		$453K Buy
+28,322
New +$491K 0.02% 1184
2015
Q2 		– Sell
-21,326
Closed -$362K – 2134
2015
Q1 		$362K Buy
+21,326
New +$379K 0.01% 1598
2014
Q4 		– Sell
-10,167
Closed -$149K – 1852
2014
Q3 		$149K Buy
+10,167
New +$155K 0.01% 1581

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GSA Capital Partners's PFSI Position: Q1 2026 in Review

GSA Capital Partners sold out of PennyMac Financial (PFSI) in Q1 2026, closing a stake of 5,376 shares — an estimated $709K sold.

GSA Capital Partners first reported a position in PFSI in Q3 2014 and held it in 13 quarters. The position peaked at $737K in Q3 2020. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

  • GSA Capital Partners reported no remaining PennyMac Financial position as of Q1 2026 after selling out during the quarter.
  • GSA Capital Partners sold 5,376 PennyMac Financial shares in Q1 2026, an estimated $709K.
  • GSA Capital Partners first reported a position in PennyMac Financial in Q3 2014 and held it in 13 quarters.
  • GSA Capital Partners's PennyMac Financial position peaked at $737K in Q3 2020.
  • 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.