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InceptionR’s PennyMac Financial PFSI Stock Holding History

InceptionR’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 		$239K Buy
+2,735
New +$294K 0.06% 535
2025
Q1 		– Sell
-6,705
Closed -$685K – 770
2024
Q4 		$685K Buy
+6,705
New +$701K 0.15% 263
2024
Q3 		– Sell
-5,507
Closed -$521K – 817
2024
Q2 		$521K Buy
5,507
+1,742
+46% +$158K 0.15% 271
2024
Q1 		$343K Buy
+3,765
New +$329K 0.09% 385
2023
Q3 		– Sell
-6,619
Closed -$465K – 534
2023
Q2 		$465K Buy
+6,619
New +$419K 0.25% 161

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

InceptionR's PFSI Position: Q1 2026 in Review

InceptionR opened a new position in PennyMac Financial (PFSI) in Q1 2026: 2,735 shares worth $239K. The stake represents 0.06% of the portfolio and ranks #535 among its holdings. This is a return to the name: InceptionR previously reported a position in PFSI as recently as Q4 2024.

InceptionR first reported a position in PFSI in Q2 2023 and has held it in 5 quarters since. The position peaked at $685K in Q4 2024. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

  • InceptionR held 2,735 shares of PennyMac Financial worth $239K as of Q1 2026.
  • PennyMac Financial was a new InceptionR position in Q1 2026.
  • PennyMac Financial made up 0.06% of InceptionR's portfolio in Q1 2026, its #535 holding.
  • InceptionR first reported a position in PennyMac Financial in Q2 2023 and has held it in 5 quarters since.
  • InceptionR's PennyMac Financial position peaked at $685K in Q4 2024.
  • 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

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