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 | $31.5M | Sell |
361,300
-28,900
| -7% | -$2.51M | ﹤0.01% | 1964 |
|
|
2026
Q1 | $34.1M | Sell |
390,200
-106,000
| -21% | -$11.4M | ﹤0.01% | 1608 |
|
|
2025
Q4 | $65.4M | Sell |
496,200
-6,800
| -1% | -$866K | 0.01% | 1160 |
|
|
2025
Q3 | $62.3M | Buy |
503,000
+178,400
| +55% | +$19.3M | 0.01% | 1191 |
|
|
2025
Q2 | $32.3M | Buy |
324,600
+155,200
| +92% | +$15M | ﹤0.01% | 1539 |
|
|
2025
Q1 | $17M | Sell |
169,400
-5,400
| -3% | -$554K | ﹤0.01% | 1900 |
|
|
2024
Q4 | $17.9M | Sell |
174,800
-56,200
| -24% | -$5.88M | ﹤0.01% | 1962 |
|
|
2024
Q3 | $26.3M | Buy |
231,000
+165,700
| +254% | +$17M | ﹤0.01% | 1561 |
|
|
2024
Q2 | $6.18M | Sell |
65,300
-49,100
| -43% | -$4.44M | ﹤0.01% | 3114 |
|
|
2024
Q1 | $10.4M | Sell |
114,400
-204,300
| -64% | -$17.9M | ﹤0.01% | 2542 |
|
|
2023
Q4 | $28.2M | Buy |
318,700
+10,900
| +4% | +$818K | 0.01% | 1457 |
|
|
2023
Q3 | $20.5M | Sell |
307,800
-46,300
| -13% | -$3.33M | ﹤0.01% | 1718 |
|
|
2023
Q2 | $24.9M | Buy |
354,100
+59,200
| +20% | +$3.75M | 0.01% | 1516 |
|
|
2023
Q1 | $17.6M | Sell |
294,900
-304,200
| -51% | -$18.8M | ﹤0.01% | 1839 |
|
|
2022
Q4 | $33.9M | Buy |
599,100
+32,600
| +6% | +$1.73M | 0.01% | 1114 |
|
|
2022
Q3 | $24.3M | Buy |
566,500
+419,900
| +286% | +$21.9M | 0.01% | 1256 |
|
|
2022
Q2 | $6.41M | Sell |
146,600
-5,200
| -3% | -$246K | ﹤0.01% | 2796 |
|
|
2022
Q1 | $8.08M | Sell |
151,800
-65,200
| -30% | -$3.94M | ﹤0.01% | 2848 |
|
|
2021
Q4 | $15.1M | Sell |
217,000
-326,200
| -60% | -$21.5M | ﹤0.01% | 2161 |
|
|
2021
Q3 | $33.2M | Buy |
543,200
+154,300
| +40% | +$9.8M | ﹤0.01% | 1495 |
|
|
2021
Q2 | $24M | Buy |
388,900
+207,000
| +114% | +$12.6M | ﹤0.01% | 1828 |
|
|
2021
Q1 | $12.2M | Buy |
181,900
+86,900
| +91% | +$5.39M | ﹤0.01% | 2487 |
|
|
2020
Q4 | $6.23M | Sell |
95,000
-43,200
| -31% | -$2.57M | ﹤0.01% | 3097 |
|
|
2020
Q3 | $8.03M | Buy |
138,200
+5,100
| +4% | +$253K | ﹤0.01% | 2463 |
|
|
2020
Q2 | $5.56M | Buy |
133,100
+26,100
| +24% | +$827K | ﹤0.01% | 2866 |
|
|
2020
Q1 | $2.37M | Buy |
107,000
+95,300
| +815% | +$3.07M | ﹤0.01% | 3681 |
|
|
2019
Q4 | $398K | Buy |
11,700
+1,400
| +14% | +$45.5K | ﹤0.01% | 7437 |
|
|
2019
Q3 | $313K | Sell |
10,300
-1,100
| -10% | -$29.7K | ﹤0.01% | 8213 |
|
|
2019
Q2 | $253K | Buy |
+11,400
| New | +$254K | ﹤0.01% | 8651 |
|
|
2014
Q2 | – | Sell |
-15,000
| Closed | -$250K | – | 10008 |
|
|
2014
Q1 | $250K | Buy |
+15,000
| New | +$261K | ﹤0.01% | 7886 |
|
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.