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PFSI icon

Natixis’s PennyMac Financial PFSI Stock Holding History

Natixis’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
Q1 		– Sell
-4,600
Closed -$470K – 1150
2024
Q4 		$470K Buy
+4,600
New +$481K ﹤0.01% 716

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 $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 $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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Natixis's PFSI Position: Q1 2025 in Review

Natixis sold out of PennyMac Financial (PFSI) in Q1 2025, closing a stake of 4,600 shares — an estimated $470K sold.

Natixis first reported a position in PFSI in Q4 2024 and held it in 1 quarter. The position peaked at $470K in Q4 2024. 202 funds tracked by Wall St. Rank hold PFSI as of Q1 2025.

  • Natixis reported no remaining PennyMac Financial position as of Q1 2025 after selling out during the quarter.
  • Natixis sold 4,600 PennyMac Financial shares in Q1 2025, an estimated $470K.
  • Natixis first reported a position in PennyMac Financial in Q4 2024 and held it in 1 quarter.
  • Natixis's PennyMac Financial position peaked at $470K in Q4 2024.
  • 202 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2025.

Based on Natixis's 13F filing for Q1 2025, filed 14 May 2025.