QT
PFSI icon

Quantbot Technologies’s PennyMac Financial PFSI Stock Holding History

Quantbot Technologies’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 		$30.8K Sell
352
-9,318
-96% -$1M ﹤0.01% 1464
2025
Q4 		$1.27M Buy
+9,670
New +$1.23M 0.04% 601
2025
Q3 		– Sell
-36,124
Closed -$3.6M – 2028
2025
Q2 		$3.6M Buy
+36,124
New +$3.5M 0.09% 314
2025
Q1 		– Sell
-4,057
Closed -$414K – 1781
2024
Q4 		$414K Buy
4,057
+2,541
+168% +$266K 0.02% 880
2024
Q3 		$173K Buy
1,516
+290
+24% +$29.7K 0.01% 1056
2024
Q2 		$116K Sell
1,226
-26,983
-96% -$2.44M 0.01% 1099
2024
Q1 		$2.57M Buy
+28,209
New +$2.46M 0.14% 198
2023
Q4 		– Sell
-1,692
Closed -$113K – 1891
2023
Q3 		$113K Sell
1,692
-7,650
-82% -$550K 0.01% 1062
2023
Q2 		$657K Buy
9,342
+4,672
+100% +$296K 0.04% 570
2023
Q1 		$278K Buy
4,670
+1,999
+75% +$124K 0.02% 793
2022
Q4 		$151K Buy
+2,671
New +$141K 0.01% 1004
2022
Q2 		– Sell
-5,282
Closed -$281K – 2030
2022
Q1 		$281K Buy
+5,282
New +$319K 0.02% 755
2021
Q2 		– Sell
-8,159
Closed -$545K – 1767
2021
Q1 		$545K Sell
8,159
-4,825
-37% -$299K 0.05% 461
2020
Q4 		$852K Buy
12,984
+3,881
+43% +$231K 0.09% 288
2020
Q3 		$529K Buy
9,103
+3,070
+51% +$152K 0.06% 340
2020
Q2 		$252K Buy
+6,033
New +$191K 0.03% 373
2020
Q1 		– Sell
-8,371
Closed -$284K – 1266
2019
Q4 		$284K Buy
8,371
+6,591
+370% +$214K 0.03% 555
2019
Q3 		$54K Buy
+1,780
New +$48K 0.01% 952

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantbot Technologies's PFSI Position: Q1 2026 in Review

Quantbot Technologies reduced its PennyMac Financial (PFSI) stake by 96% in Q1 2026, selling an estimated $1M and leaving 352 shares worth $30.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1464.

Quantbot Technologies first reported a position in PFSI in Q3 2019 and has held it in 18 quarters since. The position peaked at $3.6M in Q2 2025. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

  • Quantbot Technologies held 352 shares of PennyMac Financial worth $30.8K as of Q1 2026.
  • Quantbot Technologies sold 9,318 PennyMac Financial shares in Q1 2026, an estimated $1M.
  • PennyMac Financial made up ﹤0.01% of Quantbot Technologies's portfolio in Q1 2026, its #1464 holding.
  • Quantbot Technologies first reported a position in PennyMac Financial in Q3 2019 and has held it in 18 quarters since.
  • Quantbot Technologies's PennyMac Financial position peaked at $3.6M in Q2 2025.
  • 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.