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	-26,900	Closed	-$3.55M	–	361
2025 Q4	$3.55M	Buy	+26,900	New	+$3.43M	0.06%	218

Other funds holding PFSI

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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.