IP
PFSI icon

Interval Partners’s PennyMac Financial PFSI Stock Holding History

Interval 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
-68,319
Closed -$9.01M – 360
2025
Q4 		$9.01M Buy
68,319
+36,749
+116% +$4.68M 0.16% 152
2025
Q3 		$3.91M Buy
31,570
+280
+0.9% +$30.3K 0.06% 254
2025
Q2 		$3.12M Buy
31,290
+2,358
+8% +$229K 0.05% 246
2025
Q1 		$2.9M Sell
28,932
-10,388
-26% -$1.07M 0.06% 237
2024
Q4 		$4.02M Buy
39,320
+31,123
+380% +$3.25M 0.08% 205
2024
Q3 		$934K Buy
8,197
+4,951
+153% +$507K 0.02% 318
2024
Q2 		$307K Sell
3,246
-8,908
-73% -$806K 0.01% 353
2024
Q1 		$1.11M Sell
12,154
-10,874
-47% -$950K 0.03% 267
2023
Q4 		$2.03M Buy
+23,028
New +$1.73M 0.06% 233
2020
Q2 		– Sell
-49,218
Closed -$1.09M – 273
2020
Q1 		$1.09M Buy
+49,218
New +$1.58M 0.08% 151

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Interval Partners's PFSI Position: Q1 2026 in Review

Interval Partners sold out of PennyMac Financial (PFSI) in Q1 2026, closing a stake of 68,319 shares — an estimated $9.01M sold.

Interval Partners first reported a position in PFSI in Q1 2020 and held it in 10 quarters. The position peaked at $9.01M in Q4 2025. 234 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

  • Interval Partners reported no remaining PennyMac Financial position as of Q1 2026 after selling out during the quarter.
  • Interval Partners sold 68,319 PennyMac Financial shares in Q1 2026, an estimated $9.01M.
  • Interval Partners first reported a position in PennyMac Financial in Q1 2020 and held it in 10 quarters.
  • Interval Partners's PennyMac Financial position peaked at $9.01M in Q4 2025.
  • 234 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on Interval Partners's 13F filing for Q1 2026, filed 15 May 2026.