PTJ
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Paul Tudor Jones’s PennyMac Financial PFSI Stock Holding History

Paul Tudor Jones’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 		$253K Sell
2,900
-200
-6% -$17.4K ﹤0.01% 3210
2026
Q1 		$271K Buy
+3,100
New +$333K ﹤0.01% 3204
2025
Q4 		– Sell
-2,900
Closed -$359K – 3925
2025
Q3 		$359K Sell
2,900
-3,100
-52% -$335K ﹤0.01% 2872
2025
Q2 		$598K Sell
6,000
-10,200
-63% -$988K ﹤0.01% 2473
2025
Q1 		$1.62M Sell
16,200
-13,900
-46% -$1.43M 0.01% 1485
2024
Q4 		$3.07M Buy
30,100
+16,200
+117% +$1.69M 0.01% 963
2024
Q3 		$1.58M Buy
+13,900
New +$1.42M 0.01% 1346

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

Paul Tudor Jones's PFSI Position: Q1 2026 in Review

Paul Tudor Jones sold out of PennyMac Financial (PFSI) in Q1 2026, closing a stake of 29,118 shares — an estimated $3.13M sold.

Paul Tudor Jones first reported a position in PFSI in Q3 2021 and held it in 6 quarters. The position peaked at $3.84M in Q4 2025. 233 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

  • Paul Tudor Jones reported no remaining PennyMac Financial position as of Q1 2026 after selling out during the quarter.
  • Paul Tudor Jones sold 29,118 PennyMac Financial shares in Q1 2026, an estimated $3.13M.
  • Paul Tudor Jones first reported a position in PennyMac Financial in Q3 2021 and held it in 6 quarters.
  • Paul Tudor Jones's PennyMac Financial position peaked at $3.84M in Q4 2025.
  • 233 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.