Optiver Holding
PFSI icon

Optiver Holding’s PennyMac Financial PFSI Stock Holding History

Optiver Holding’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
Q2 		$16.7K Buy
192
+88
+85% +$7.65K ﹤0.01% 1595
2026
Q1 		$9.09K Sell
104
-11
-10% -$1.18K ﹤0.01% 1237
2025
Q4 		$15.2K Sell
115
-58
-34% -$7.39K ﹤0.01% 1078
2025
Q3 		$21.4K Sell
173
-16
-8% -$1.73K ﹤0.01% 951
2025
Q2 		$18.8K Buy
189
+35
+23% +$3.39K ﹤0.01% 853
2025
Q1 		$15.4K Buy
+154
New +$15.8K ﹤0.01% 774

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
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
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Optiver Holding's PFSI Position: Q2 2026 in Review

Optiver Holding increased its PennyMac Financial (PFSI) stake by 85% in Q2 2026, buying an estimated $7.65K and bringing the position to 192 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1595.

Optiver Holding first reported a position in PFSI in Q1 2025 and has held it in 6 quarters since. The position peaked at $21.4K in Q3 2025. 230 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • Optiver Holding held 192 shares of PennyMac Financial worth $16.7K as of Q2 2026.
  • Optiver Holding bought 88 PennyMac Financial shares in Q2 2026, an estimated $7.65K.
  • PennyMac Financial made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1595 holding.
  • Optiver Holding first reported a position in PennyMac Financial in Q1 2025 and has held it in 6 quarters since.
  • Optiver Holding's PennyMac Financial position peaked at $21.4K in Q3 2025.
  • 230 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.