Prudential Financial’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $407K | Buy |
4,660
+2,805
| +151% | +$302K | ﹤0.01% | 1929 |
|
|
2025
Q4 | $245K | Sell |
1,855
-2,224
| -55% | -$283K | ﹤0.01% | 2041 |
|
|
2025
Q3 | $505K | Sell |
4,079
-5
| -0.1% | -$541 | ﹤0.01% | 1952 |
|
|
2025
Q2 | $413K | Buy |
4,084
+1,850
| +83% | +$179K | ﹤0.01% | 1997 |
|
|
2025
Q1 | $228K | Buy |
2,234
+235
| +12% | +$24.1K | ﹤0.01% | 2038 |
|
|
2024
Q4 | $205K | Sell |
1,999
-371
| -16% | -$38.8K | ﹤0.01% | 2087 |
|
|
2024
Q3 | $270K | Buy |
+2,370
| New | +$243K | ﹤0.01% | 2429 |
|
|
2024
Q1 | – | Sell |
-5,200
| Closed | -$460K | – | 2732 |
|
|
2023
Q4 | $460K | Sell |
5,200
-13,188
| -72% | -$990K | ﹤0.01% | 2167 |
|
|
2023
Q3 | $1.22M | Sell |
18,388
-25,859
| -58% | -$1.86M | ﹤0.01% | 1660 |
|
|
2023
Q2 | $2.02M | Sell |
44,247
-22,647
| -34% | -$1.43M | ﹤0.01% | 1396 |
|
|
2023
Q1 | $3.05M | Sell |
66,894
-18,600
| -22% | -$1.15M | ﹤0.01% | 1083 |
|
|
2022
Q4 | $4.84M | Sell |
85,494
-5,110
| -6% | -$271K | 0.01% | 878 |
|
|
2022
Q3 | $4.13M | Buy |
90,604
+3,320
| +4% | +$174K | 0.01% | 938 |
|
|
2022
Q2 | $4.24M | Buy |
87,284
+2,580
| +3% | +$122K | 0.01% | 973 |
|
|
2022
Q1 | $4.51M | Buy |
84,704
+25,049
| +42% | +$1.51M | 0.01% | 1028 |
|
|
2021
Q4 | $4.16M | Buy |
59,655
+1,815
| +3% | +$120K | 0.01% | 1121 |
|
|
2021
Q3 | $3.54M | Sell |
57,840
-29,968
| -34% | -$1.9M | ﹤0.01% | 1167 |
|
|
2021
Q2 | $5.42M | Sell |
87,808
-68,702
| -44% | -$4.17M | 0.01% | 989 |
|
|
2021
Q1 | $10.5M | Sell |
156,510
-27,498
| -15% | -$1.71M | 0.02% | 746 |
|
|
2020
Q4 | $12.1M | Buy |
184,008
+101,065
| +122% | +$6.01M | 0.02% | 664 |
|
|
2020
Q3 | $4.82M | Sell |
82,943
-3,842
| -4% | -$190K | 0.01% | 951 |
|
|
2020
Q2 | $3.63M | Buy |
86,785
+54,908
| +172% | +$1.74M | 0.01% | 1088 |
|
|
2020
Q1 | $705K | Sell |
31,877
-25,431
| -44% | -$819K | ﹤0.01% | 1811 |
|
|
2019
Q4 | $1.95M | Sell |
57,308
-97,330
| -63% | -$3.16M | ﹤0.01% | 1614 |
|
|
2019
Q3 | $4.7M | Sell |
154,638
-31,997
| -17% | -$863K | 0.01% | 1139 |
|
|
2019
Q2 | $4.14M | Buy |
186,635
+25,740
| +16% | +$573K | 0.01% | 1244 |
|
|
2019
Q1 | $3.58M | Buy |
160,895
+89,485
| +125% | +$1.96M | 0.01% | 1292 |
|
|
2018
Q4 | $1.52M | Buy |
71,410
+35,715
| +100% | +$731K | ﹤0.01% | 1652 |
|
|
2018
Q3 | $746K | Buy |
35,695
+5,370
| +18% | +$111K | ﹤0.01% | 1954 |
|
|
2018
Q2 | $596K | Buy |
30,325
+3,490
| +13% | +$72.7K | ﹤0.01% | 2011 |
|
|
2018
Q1 | $608K | Buy |
26,835
+50
| +0.2% | +$1.17K | ﹤0.01% | 1959 |
|
|
2017
Q4 | $599K | Sell |
26,785
-9,100
| -25% | -$179K | ﹤0.01% | 1969 |
|
|
2017
Q3 | $639K | Sell |
35,885
-5,040
| -12% | -$86.9K | ﹤0.01% | 1961 |
|
|
2017
Q2 | $683K | Hold |
40,925
| – | – | ﹤0.01% | 1954 |
|
|
2017
Q1 | $698K | Sell |
40,925
-30,830
| -43% | -$534K | ﹤0.01% | 1957 |
|
|
2016
Q4 | $1.2M | Buy |
71,755
+7,570
| +12% | +$129K | ﹤0.01% | 1773 |
|
|
2016
Q3 | $1.09M | Buy |
64,185
+2,230
| +4% | +$33.8K | ﹤0.01% | 1761 |
|
|
2016
Q2 | $774K | Buy |
61,955
+3,260
| +6% | +$42.3K | ﹤0.01% | 1904 |
|
|
2016
Q1 | $690K | Buy |
58,695
+8,100
| +16% | +$97.5K | ﹤0.01% | 1932 |
|
|
2015
Q4 | $777K | Buy |
50,595
+23,520
| +87% | +$380K | ﹤0.01% | 1862 |
|
|
2015
Q3 | $433K | Sell |
27,075
-20
| -0.1% | -$347 | ﹤0.01% | 1980 |
|
|
2015
Q2 | $491K | Buy |
27,095
+6,880
| +34% | +$125K | ﹤0.01% | 1961 |
|
|
2015
Q1 | $343K | Buy |
+20,215
| New | +$359K | ﹤0.01% | 2051 |
|
Other funds holding PFSI
MP
VPM
DSC
VCM
Prudential Financial's PFSI Position: Q1 2026 in Review
Prudential Financial increased its PennyMac Financial (PFSI) stake by 151% in Q1 2026, buying an estimated $302K and bringing the position to 4,660 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #1929.
Prudential Financial first reported a position in PFSI in Q1 2015 and has held it in 43 quarters since. The position peaked at $12.1M in Q4 2020. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.
- Prudential Financial held 4,660 shares of PennyMac Financial worth $407K as of Q1 2026.
- Prudential Financial bought 2,805 PennyMac Financial shares in Q1 2026, an estimated $302K.
- PennyMac Financial made up ﹤0.01% of Prudential Financial's portfolio in Q1 2026, its #1929 holding.
- Prudential Financial first reported a position in PennyMac Financial in Q1 2015 and has held it in 43 quarters since.
- Prudential Financial's PennyMac Financial position peaked at $12.1M in Q4 2020.
- 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.
Based on Prudential Financial's 13F filing for Q1 2026, filed 13 May 2026.