QCG
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Quadrant Capital Group’s PennyMac Financial PFSI Stock Holding History

Quadrant Capital Group’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 		– Sell
-200
Closed -$17.5K – 2196
2026
Q1 		$17.5K Sell
200
-259
-56% -$27.9K ﹤0.01% 2039
2025
Q4 		$60.5K Buy
459
+89
+24% +$11.3K ﹤0.01% 1632
2025
Q3 		$45.8K Buy
+370
New +$40K ﹤0.01% 1706
2025
Q2 		– Sell
-200
Closed -$20K – 2246
2025
Q1 		$20K Sell
200
-2
-1% -$205 ﹤0.01% 2031
2024
Q4 		$20.6K Hold
202
– – ﹤0.01% 1880
2024
Q3 		$23K Hold
202
– – ﹤0.01% 1836
2024
Q2 		$19.1K Buy
202
+54
+36% +$4.89K ﹤0.01% 1871
2024
Q1 		$13.5K Hold
148
– – ﹤0.01% 1995
2023
Q4 		$13.1K Buy
148
+111
+300% +$8.34K ﹤0.01% 1975
2023
Q3 		$2.46K Hold
37
– – ﹤0.01% 2338
2023
Q2 		$2.6K Sell
37
-2
-5% -$127 ﹤0.01% 2361
2023
Q1 		$2.33K Buy
39
+2
+5% +$124 ﹤0.01% 2401
2022
Q4 		$2.1K Sell
37
-152
-80% -$8.05K ﹤0.01% 2398
2022
Q3 		$8K Buy
189
+158
+510% +$8.26K ﹤0.01% 1975
2022
Q2 		$1K Buy
+31
New +$1.46K ﹤0.01% 2424
2021
Q2 		– Sell
-460
Closed -$31K – 2521
2021
Q1 		$31K Hold
460
– – 0.01% 993
2020
Q4 		$30K Buy
+460
New +$27.4K 0.01% 936
2016
Q3 		– Sell
-59
Closed – – 2056
2016
Q2 		$0 Buy
+59
New +$766 ﹤0.01% 2051

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

Quadrant Capital Group's PFSI Position: Q2 2026 in Review

Quadrant Capital Group sold out of PennyMac Financial (PFSI) in Q2 2026, closing a stake of 200 shares — an estimated $17.5K sold.

Quadrant Capital Group first reported a position in PFSI in Q2 2016 and held it in 18 quarters. The position peaked at $60.5K in Q4 2025. 230 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • Quadrant Capital Group reported no remaining PennyMac Financial position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 200 PennyMac Financial shares in Q2 2026, an estimated $17.5K.
  • Quadrant Capital Group first reported a position in PennyMac Financial in Q2 2016 and held it in 18 quarters.
  • Quadrant Capital Group's PennyMac Financial position peaked at $60.5K in Q4 2025.
  • 230 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.