MQS Management’s PennyMac Financial PFSI Stock Holding History

MQS Management’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	-1,601	Closed	-$211K	–	541
2025 Q4	$211K	Buy	+1,601	New	+$204K	0.12%	349
2025 Q3	–	Sell	-2,089	Closed	-$208K	–	602
2025 Q2	$208K	Buy	+2,089	New	+$202K	0.11%	386

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

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 40.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MQS Management's PFSI Position: Q1 2026 in Review

MQS Management sold out of PennyMac Financial (PFSI) in Q1 2026, closing a stake of 1,601 shares — an estimated $211K sold.

MQS Management first reported a position in PFSI in Q2 2025 and held it in 2 quarters. The position peaked at $211K in Q4 2025. 234 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

MQS Management reported no remaining PennyMac Financial position as of Q1 2026 after selling out during the quarter.
MQS Management sold 1,601 PennyMac Financial shares in Q1 2026, an estimated $211K.
MQS Management first reported a position in PennyMac Financial in Q2 2025 and held it in 2 quarters.
MQS Management's PennyMac Financial position peaked at $211K in Q4 2025.
234 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.