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	$270K	Sell	3,100 -3,000	-49%	-$261K	﹤0.01%	3184
2026 Q1	$533K	Buy	+6,100	New	+$656K	﹤0.01%	2769
2025 Q3	–	Sell	-7,100	Closed	-$707K	–	3748
2025 Q2	$707K	Sell	7,100 -9,900	-58%	-$959K	﹤0.01%	2358
2025 Q1	$1.7M	Sell	17,000 -13,200	-44%	-$1.35M	0.01%	1461
2024 Q4	$3.08M	Buy	30,200 +17,200	+132%	+$1.8M	0.01%	960
2024 Q3	$1.48M	Buy	+13,000	New	+$1.33M	0.01%	1389

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

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

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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.