Macquarie Group
PFSI icon

Macquarie Group’s PennyMac Financial PFSI Stock Holding History

Macquarie Group’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
2025
Q2 		– Sell
-55,570
Closed -$5.56M – 1740
2025
Q1 		$5.56M Sell
55,570
-14,649
-21% -$1.5M 0.01% 957
2024
Q4 		$7.17M Sell
70,219
-21,823
-24% -$2.28M 0.01% 872
2024
Q3 		$10.5M Sell
92,042
-9,946
-10% -$1.02M 0.01% 816
2024
Q2 		$9.65M Hold
101,988
– – 0.01% 824
2024
Q1 		$9.29M Buy
101,988
+7,547
+8% +$659K 0.01% 845
2023
Q4 		$8.35M Buy
94,441
+35,490
+60% +$2.66M 0.01% 864
2023
Q3 		$3.93M Buy
58,951
+4,006
+7% +$288K ﹤0.01% 989
2023
Q2 		$3.86M Buy
54,945
+26,273
+92% +$1.66M ﹤0.01% 989
2023
Q1 		$1.71M Buy
+28,672
New +$1.77M ﹤0.01% 1210
2022
Q4 		– Sell
-1,519
Closed -$104K – 2022
2022
Q3 		$104K Sell
1,519
-900
-37% -$47K ﹤0.01% 1755
2022
Q2 		$106K Hold
2,419
– – ﹤0.01% 1862
2022
Q1 		$129K Hold
2,419
– – ﹤0.01% 1891
2021
Q4 		$169K Sell
2,419
-701
-22% -$46.3K ﹤0.01% 1796
2021
Q3 		$191K Hold
3,120
– – ﹤0.01% 1811
2021
Q2 		$193K Buy
3,120
+805
+35% +$48.9K ﹤0.01% 1809
2021
Q1 		$155K Sell
2,315
-4,780
-67% -$297K ﹤0.01% 1782
2020
Q4 		$466K Buy
7,095
+4,021
+131% +$239K ﹤0.01% 1461
2020
Q3 		$179K Buy
3,074
+714
+30% +$35.4K ﹤0.01% 1640
2020
Q2 		$99K Buy
+2,360
New +$74.8K ﹤0.01% 1753
2018
Q1 		– Sell
-167
Closed -$4K – 2318
2017
Q4 		$4K Buy
+167
New +$3.29K ﹤0.01% 2350

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group's PFSI Position: Q2 2025 in Review

Macquarie Group sold out of PennyMac Financial (PFSI) in Q2 2025, closing a stake of 55,570 shares — an estimated $5.56M sold.

Macquarie Group first reported a position in PFSI in Q4 2017 and held it in 20 quarters. The position peaked at $10.5M in Q3 2024. 219 funds tracked by Wall St. Rank hold PFSI as of Q2 2025.

  • Macquarie Group reported no remaining PennyMac Financial position as of Q2 2025 after selling out during the quarter.
  • Macquarie Group sold 55,570 PennyMac Financial shares in Q2 2025, an estimated $5.56M.
  • Macquarie Group first reported a position in PennyMac Financial in Q4 2017 and held it in 20 quarters.
  • Macquarie Group's PennyMac Financial position peaked at $10.5M in Q3 2024.
  • 219 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2025.

Based on Macquarie Group's 13F filing for Q2 2025, filed 14 Aug 2025.