Pictet Asset Management
PFSI icon

Pictet Asset Management’s PennyMac Financial PFSI Stock Holding History

Pictet Asset Management’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 		$482K Buy
5,518
+329
+6% +$35.4K ﹤0.01% 1475
2025
Q4 		$684K Buy
5,189
+397
+8% +$50.6K ﹤0.01% 1291
2025
Q3 		$594K Hold
4,792
– – ﹤0.01% 1312
2025
Q2 		$477K Buy
4,792
+360
+8% +$34.9K ﹤0.01% 1383
2025
Q1 		$444K Sell
4,432
-492
-10% -$50.5K ﹤0.01% 1414
2024
Q4 		$503K Sell
4,924
-466
-9% -$48.7K ﹤0.01% 1362
2024
Q3 		$614K Buy
5,390
+120
+2% +$12.3K ﹤0.01% 1253
2024
Q2 		$499K Sell
5,270
-168
-3% -$15.2K ﹤0.01% 1282
2024
Q1 		$495K Buy
5,438
+168
+3% +$14.7K ﹤0.01% 1309
2023
Q4 		$466K Hold
5,270
– – ﹤0.01% 1312
2023
Q3 		$351K Buy
+5,270
New +$379K ﹤0.01% 1394

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pictet Asset Management's PFSI Position: Q1 2026 in Review

Pictet Asset Management increased its PennyMac Financial (PFSI) stake by 6.3% in Q1 2026, buying an estimated $35.4K and bringing the position to 5,518 shares worth $482K. The position accounts for ﹤0.01% of the portfolio, ranked #1475.

Pictet Asset Management first reported a position in PFSI in Q3 2023 and has held it in 11 quarters since. The position peaked at $684K in Q4 2025. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

  • Pictet Asset Management held 5,518 shares of PennyMac Financial worth $482K as of Q1 2026.
  • Pictet Asset Management bought 329 PennyMac Financial shares in Q1 2026, an estimated $35.4K.
  • PennyMac Financial made up ﹤0.01% of Pictet Asset Management's portfolio in Q1 2026, its #1475 holding.
  • Pictet Asset Management first reported a position in PennyMac Financial in Q3 2023 and has held it in 11 quarters since.
  • Pictet Asset Management's PennyMac Financial position peaked at $684K in Q4 2025.
  • 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.