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 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

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

Quadrant Capital Group's PFSI Position: Q1 2026 in Review

Quadrant Capital Group reduced its PennyMac Financial (PFSI) stake by 56% in Q1 2026, selling an estimated $27.9K and leaving 200 shares worth $17.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2039.

Quadrant Capital Group first reported a position in PFSI in Q2 2016 and has held it in 18 quarters since. The position peaked at $60.5K in Q4 2025. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

Quadrant Capital Group held 200 shares of PennyMac Financial worth $17.5K as of Q1 2026.
Quadrant Capital Group sold 259 PennyMac Financial shares in Q1 2026, an estimated $27.9K.
PennyMac Financial made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2039 holding.
Quadrant Capital Group first reported a position in PennyMac Financial in Q2 2016 and has held it in 18 quarters since.
Quadrant Capital Group's PennyMac Financial position peaked at $60.5K in Q4 2025.
231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.