PMC FIG Opportunities’s PennyMac Financial PFSI Stock Holding History

PMC FIG Opportunities’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	-6,548	Closed	-$863K	–	38
2025 Q4	$863K	Buy	+6,548	New	+$834K	1.36%	27

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

PMC FIG Opportunities's PFSI Position: Q1 2026 in Review

PMC FIG Opportunities sold out of PennyMac Financial (PFSI) in Q1 2026, closing a stake of 6,548 shares — an estimated $863K sold.

PMC FIG Opportunities first reported a position in PFSI in Q4 2025 and held it in 1 quarter. The position peaked at $863K in Q4 2025. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

PMC FIG Opportunities reported no remaining PennyMac Financial position as of Q1 2026 after selling out during the quarter.
PMC FIG Opportunities sold 6,548 PennyMac Financial shares in Q1 2026, an estimated $863K.
PMC FIG Opportunities first reported a position in PennyMac Financial in Q4 2025 and held it in 1 quarter.
PMC FIG Opportunities's PennyMac Financial position peaked at $863K in Q4 2025.
231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on PMC FIG Opportunities's 13F filing for Q1 2026, filed 15 May 2026.