Quadrature Capital’s PennyMac Financial PFSI Stock Holding History

Quadrature Capital’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	-8,999	Closed	-$1.19M	–	1737
2025 Q4	$1.19M	Buy	+8,999	New	+$1.15M	0.01%	483
2025 Q1	–	Sell	-3,868	Closed	-$395K	–	1369
2024 Q4	$395K	Buy	+3,868	New	+$404K	0.01%	659
2024 Q2	–	Sell	-7,875	Closed	-$716K	–	1434
2024 Q1	$716K	Sell	7,875 -3,063	-28%	-$268K	0.01%	583
2023 Q4	$967K	Buy	+10,938	New	+$821K	0.02%	455
2022 Q1	–	Sell	-4,081	Closed	-$285K	–	921
2021 Q4	$285K	Buy	4,081 +132	+3%	+$8.71K	0.02%	499
2021 Q3	$241K	Sell	3,949 -5,071	-56%	-$322K	0.01%	562
2021 Q2	$557K	Buy	+9,020	New	+$548K	0.02%	466
2021 Q1	–	Sell	-15,791	Closed	-$1.04M	–	1095
2020 Q4	$1.04M	Sell	15,791 -954	-6%	-$56.8K	0.05%	303
2020 Q3	$973K	Sell	16,745 -5,135	-23%	-$255K	0.06%	355
2020 Q2	$913K	Buy	+21,880	New	+$693K	0.1%	269

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

Quadrature Capital's PFSI Position: Q1 2026 in Review

Quadrature Capital sold out of PennyMac Financial (PFSI) in Q1 2026, closing a stake of 8,999 shares — an estimated $1.19M sold.

Quadrature Capital first reported a position in PFSI in Q2 2020 and held it in 10 quarters. The position peaked at $1.19M in Q4 2025. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

Quadrature Capital reported no remaining PennyMac Financial position as of Q1 2026 after selling out during the quarter.
Quadrature Capital sold 8,999 PennyMac Financial shares in Q1 2026, an estimated $1.19M.
Quadrature Capital first reported a position in PennyMac Financial in Q2 2020 and held it in 10 quarters.
Quadrature Capital's PennyMac Financial position peaked at $1.19M in Q4 2025.
231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.