Jeff Yass’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $32.4M | Sell |
371,900
-23,900
| -6% | -$2.08M | ﹤0.01% | 1933 |
|
|
2026
Q1 | $34.6M | Buy |
395,800
+110,100
| +39% | +$11.8M | ﹤0.01% | 1595 |
|
|
2025
Q4 | $37.7M | Sell |
285,700
-6,100
| -2% | -$777K | ﹤0.01% | 1608 |
|
|
2025
Q3 | $36.1M | Buy |
291,800
+67,900
| +30% | +$7.35M | ﹤0.01% | 1613 |
|
|
2025
Q2 | $22.3M | Buy |
223,900
+5,400
| +2% | +$523K | ﹤0.01% | 1897 |
|
|
2025
Q1 | $21.9M | Buy |
218,500
+18,400
| +9% | +$1.89M | ﹤0.01% | 1668 |
|
|
2024
Q4 | $20.4M | Sell |
200,100
-19,400
| -9% | -$2.03M | ﹤0.01% | 1842 |
|
|
2024
Q3 | $25M | Buy |
219,500
+111,200
| +103% | +$11.4M | ﹤0.01% | 1611 |
|
|
2024
Q2 | $10.2M | Buy |
108,300
+9,000
| +9% | +$814K | ﹤0.01% | 2458 |
|
|
2024
Q1 | $9.05M | Sell |
99,300
-64,100
| -39% | -$5.6M | ﹤0.01% | 2743 |
|
|
2023
Q4 | $14.4M | Sell |
163,400
-6,400
| -4% | -$481K | ﹤0.01% | 2165 |
|
|
2023
Q3 | $11.3M | Buy |
169,800
+60,100
| +55% | +$4.32M | ﹤0.01% | 2393 |
|
|
2023
Q2 | $7.71M | Sell |
109,700
-26,500
| -19% | -$1.68M | ﹤0.01% | 2853 |
|
|
2023
Q1 | $8.12M | Sell |
136,200
-145,300
| -52% | -$8.99M | ﹤0.01% | 2752 |
|
|
2022
Q4 | $15.9M | Buy |
281,500
+17,100
| +6% | +$906K | ﹤0.01% | 1745 |
|
|
2022
Q3 | $11.3M | Buy |
264,400
+16,800
| +7% | +$878K | ﹤0.01% | 1994 |
|
|
2022
Q2 | $10.8M | Buy |
247,600
+184,000
| +289% | +$8.69M | ﹤0.01% | 2109 |
|
|
2022
Q1 | $3.38M | Sell |
63,600
-280,800
| -82% | -$17M | ﹤0.01% | 4398 |
|
|
2021
Q4 | $24M | Buy |
344,400
+154,800
| +82% | +$10.2M | ﹤0.01% | 1675 |
|
|
2021
Q3 | $11.6M | Buy |
189,600
+28,900
| +18% | +$1.84M | ﹤0.01% | 2660 |
|
|
2021
Q2 | $9.92M | Sell |
160,700
-171,400
| -52% | -$10.4M | ﹤0.01% | 2921 |
|
|
2021
Q1 | $22.2M | Sell |
332,100
-23,400
| -7% | -$1.45M | ﹤0.01% | 1758 |
|
|
2020
Q4 | $23.3M | Sell |
355,500
-160,000
| -31% | -$9.52M | ﹤0.01% | 1574 |
|
|
2020
Q3 | $30M | Buy |
515,500
+314,700
| +157% | +$15.6M | 0.01% | 1175 |
|
|
2020
Q2 | $8.39M | Buy |
200,800
+79,800
| +66% | +$2.53M | ﹤0.01% | 2350 |
|
|
2020
Q1 | $2.67M | Sell |
121,000
-30,800
| -20% | -$991K | ﹤0.01% | 3472 |
|
|
2019
Q4 | $5.17M | Buy |
151,800
+72,700
| +92% | +$2.36M | ﹤0.01% | 2926 |
|
|
2019
Q3 | $2.4M | Buy |
+79,100
| New | +$2.13M | ﹤0.01% | 3853 |
|
|
2019
Q2 | – | Sell |
-15,400
| Closed | -$342K | – | 10675 |
|
|
2019
Q1 | $342K | Sell |
15,400
-23,900
| -61% | -$524K | ﹤0.01% | 6993 |
|
|
2018
Q4 | $836K | Buy |
+39,300
| New | +$804K | ﹤0.01% | 5030 |
|
|
2018
Q2 | – | Sell |
-10,600
| Closed | -$240K | – | 10191 |
|
|
2018
Q1 | $240K | Buy |
+10,600
| New | +$247K | ﹤0.01% | 8008 |
|
|
2014
Q3 | – | Sell |
-14,200
| Closed | -$216K | – | 9809 |
|
|
2014
Q2 | $216K | Sell |
14,200
-14,800
| -51% | -$236K | ﹤0.01% | 8935 |
|
|
2014
Q1 | $483K | Buy |
+29,000
| New | +$505K | ﹤0.01% | 6788 |
|
Other funds holding PFSI
MP
DSC
RCMNY
Jeff Yass's PFSI Position: Q2 2026 in Review
Jeff Yass reduced its PennyMac Financial (PFSI) stake by 12% in Q2 2026, selling an estimated $3.34M and leaving 271,423 shares worth $23.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2276.
Jeff Yass first reported a position in PFSI in Q2 2013 and has held it in 41 quarters since. The position peaked at $27.1M in Q1 2026. 229 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.
- Jeff Yass held 271,423 shares of PennyMac Financial worth $23.6M as of Q2 2026.
- Jeff Yass sold 38,444 PennyMac Financial shares in Q2 2026, an estimated $3.34M.
- PennyMac Financial made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #2276 holding.
- Jeff Yass first reported a position in PennyMac Financial in Q2 2013 and has held it in 41 quarters since.
- Jeff Yass's PennyMac Financial position peaked at $27.1M in Q1 2026.
- 229 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.