Optima Capital’s PennyMac Financial PFSI Stock Holding History

Optima Capital’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	-5	Closed	-$659	–	968
2025 Q4	$659	Buy	+5	New	+$637	﹤0.01%	1050

Other funds holding PFSI

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Optima Capital's PFSI Position: Q1 2026 in Review

Optima Capital sold out of PennyMac Financial (PFSI) in Q1 2026, closing a stake of 5 shares — an estimated $659 sold.

Optima Capital first reported a position in PFSI in Q4 2025 and held it in 1 quarter. The position peaked at $659 in Q4 2025. 232 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

Optima Capital reported no remaining PennyMac Financial position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 5 PennyMac Financial shares in Q1 2026, an estimated $659.
Optima Capital first reported a position in PennyMac Financial in Q4 2025 and held it in 1 quarter.
Optima Capital's PennyMac Financial position peaked at $659 in Q4 2025.
232 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.