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PFSI icon

HighVista Strategies’s PennyMac Financial PFSI Stock Holding History

HighVista Strategies’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 		– Sell
-7,306
Closed -$639K – 169
2026
Q1 		$639K Sell
7,306
-500
-6% -$53.8K 0.18% 144
2025
Q4 		$1.03M Sell
7,806
-531
-6% -$67.7K 0.27% 107
2025
Q3 		$1.03M Sell
8,337
-4,200
-34% -$454K 0.25% 119
2025
Q2 		$1.25M Sell
12,537
-900
-7% -$87.2K 0.46% 87
2025
Q1 		$1.35M Buy
13,437
+200
+2% +$20.5K 0.52% 85
2024
Q4 		$1.35M Sell
13,237
-6,100
-32% -$638K 0.5% 82
2024
Q3 		$2.2M Buy
19,337
+6,100
+46% +$625K 0.76% 38
2024
Q2 		$1.25M Sell
13,237
-3,200
-19% -$290K 0.46% 84
2024
Q1 		$1.5M Sell
16,437
-1,500
-8% -$131K 0.53% 65
2023
Q4 		$1.59M Buy
17,937
+1,700
+10% +$128K 0.58% 61
2023
Q3 		$1.08M Buy
16,237
+3,100
+24% +$223K 0.5% 57
2023
Q2 		$924K Buy
+13,137
New +$832K 0.42% 54
2023
Q1 		– Sell
-3,840
Closed -$218K – 127
2022
Q4 		$218K Buy
+3,840
New +$203K 0.13% 99

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HighVista Strategies's PFSI Position: Q2 2026 in Review

HighVista Strategies sold out of PennyMac Financial (PFSI) in Q2 2026, closing a stake of 7,306 shares — an estimated $639K sold.

HighVista Strategies first reported a position in PFSI in Q4 2022 and held it in 13 quarters. The position peaked at $2.2M in Q3 2024. 231 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • HighVista Strategies reported no remaining PennyMac Financial position as of Q2 2026 after selling out during the quarter.
  • HighVista Strategies sold 7,306 PennyMac Financial shares in Q2 2026, an estimated $639K.
  • HighVista Strategies first reported a position in PennyMac Financial in Q4 2022 and held it in 13 quarters.
  • HighVista Strategies's PennyMac Financial position peaked at $2.2M in Q3 2024.
  • 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on HighVista Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.