KAS
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Kemnay Advisory Services’s PennyMac Financial PFSI Stock Holding History

Kemnay Advisory Services’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 		$18.6K Sell
213
-840
-80% -$90.3K ﹤0.01% 733
2025
Q4 		$139K Buy
+1,053
New +$134K 0.02% 83

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

Kemnay Advisory Services's PFSI Position: Q1 2026 in Review

Kemnay Advisory Services reduced its PennyMac Financial (PFSI) stake by 80% in Q1 2026, selling an estimated $90.3K and leaving 213 shares worth $18.6K. The position accounts for ﹤0.01% of the portfolio, ranked #733.

Kemnay Advisory Services first reported a position in PFSI in Q4 2025 and has held it in 2 quarters since. The position peaked at $139K in Q4 2025. 232 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

  • Kemnay Advisory Services held 213 shares of PennyMac Financial worth $18.6K as of Q1 2026.
  • Kemnay Advisory Services sold 840 PennyMac Financial shares in Q1 2026, an estimated $90.3K.
  • PennyMac Financial made up ﹤0.01% of Kemnay Advisory Services's portfolio in Q1 2026, its #733 holding.
  • Kemnay Advisory Services first reported a position in PennyMac Financial in Q4 2025 and has held it in 2 quarters since.
  • Kemnay Advisory Services's PennyMac Financial position peaked at $139K in Q4 2025.
  • 232 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on Kemnay Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.