HF
PFSI icon

HRT Financial’s PennyMac Financial PFSI Stock Holding History

HRT Financial’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
-4,115
Closed -$542K – 4508
2025
Q4 		$542K Sell
4,115
-12,693
-76% -$1.62M ﹤0.01% 2058
2025
Q3 		$2.08M Buy
+16,808
New +$1.82M 0.01% 1128
2025
Q2 		– Sell
-9,050
Closed -$905K – 3327
2025
Q1 		$905K Buy
+9,050
New +$928K 0.01% 1153
2024
Q2 		– Sell
-4,235
Closed -$385K – 2890
2024
Q1 		$385K Sell
4,235
-11,077
-72% -$968K ﹤0.01% 1399
2023
Q4 		$1.35M Buy
15,312
+8,074
+112% +$606K 0.01% 843
2023
Q3 		$482K Sell
7,238
-2,235
-24% -$161K ﹤0.01% 1422
2023
Q2 		$666K Buy
+9,473
New +$600K 0.01% 1202
2023
Q1 		– Sell
-33,348
Closed -$1.89M – 3024
2022
Q4 		$1.89M Buy
+33,348
New +$1.77M 0.03% 623
2022
Q2 		– Sell
-44,090
Closed -$2.35M – 3539
2022
Q1 		$2.35M Buy
44,090
+22,877
+108% +$1.38M 0.02% 571
2021
Q4 		$1.48M Sell
21,213
-41,755
-66% -$2.76M 0.01% 851
2021
Q3 		$3.85M Buy
62,968
+46,507
+283% +$2.95M 0.02% 414
2021
Q2 		$1.01M Buy
+16,461
New +$1M 0.01% 1070
2021
Q1 		– Sell
-10,647
Closed -$698K – 3045
2020
Q4 		$698K Buy
10,647
+4,593
+76% +$273K 0.01% 845
2020
Q3 		$351K Buy
+6,054
New +$300K 0.01% 1051
2019
Q4 		– Sell
-32,341
Closed -$982K – 1527
2019
Q3 		$982K Buy
+32,341
New +$873K 0.05% 362

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

HRT Financial's PFSI Position: Q1 2026 in Review

HRT Financial sold out of PennyMac Financial (PFSI) in Q1 2026, closing a stake of 4,115 shares — an estimated $542K sold.

HRT Financial first reported a position in PFSI in Q3 2019 and held it in 15 quarters. The position peaked at $3.85M in Q3 2021. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

  • HRT Financial reported no remaining PennyMac Financial position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 4,115 PennyMac Financial shares in Q1 2026, an estimated $542K.
  • HRT Financial first reported a position in PennyMac Financial in Q3 2019 and held it in 15 quarters.
  • HRT Financial's PennyMac Financial position peaked at $3.85M in Q3 2021.
  • 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.