Hudson Bay Capital Management
PFSI icon

Hudson Bay Capital Management’s PennyMac Financial PFSI Stock Holding History

Hudson Bay Capital Management’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
-22,883
Closed -$3.02M – 1547
2025
Q4 		$3.02M Sell
22,883
-22,265
-49% -$2.84M 0.01% 619
2025
Q3 		$5.59M Buy
+45,148
New +$4.88M 0.02% 516

Other funds holding PFSI

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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

Hudson Bay Capital Management's PFSI Position: Q1 2026 in Review

Hudson Bay Capital Management sold out of PennyMac Financial (PFSI) in Q1 2026, closing a stake of 22,883 shares — an estimated $3.02M sold.

Hudson Bay Capital Management first reported a position in PFSI in Q3 2025 and held it in 2 quarters. The position peaked at $5.59M in Q3 2025. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

  • Hudson Bay Capital Management reported no remaining PennyMac Financial position as of Q1 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 22,883 PennyMac Financial shares in Q1 2026, an estimated $3.02M.
  • Hudson Bay Capital Management first reported a position in PennyMac Financial in Q3 2025 and held it in 2 quarters.
  • Hudson Bay Capital Management's PennyMac Financial position peaked at $5.59M in Q3 2025.
  • 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.