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PFSI icon

Quarry LP’s PennyMac Financial PFSI Stock Holding History

Quarry LP’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 		$787 Sell
9
-81
-90% -$8.71K ﹤0.01% 1301
2025
Q4 		$11.9K Buy
+90
New +$11.5K ﹤0.01% 1308
2025
Q3 		– Sell
-157
Closed -$15.6K – 2428
2025
Q2 		$15.6K Buy
+157
New +$15.2K ﹤0.01% 1255
2024
Q3 		– Sell
-238
Closed -$22.5K – 1974
2024
Q2 		$22.5K Buy
+238
New +$21.5K 0.01% 1045
2023
Q4 		– Sell
-180
Closed -$12K – 1572
2023
Q3 		$12K Buy
+180
New +$12.9K ﹤0.01% 856

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

Quarry LP's PFSI Position: Q1 2026 in Review

Quarry LP reduced its PennyMac Financial (PFSI) stake by 90% in Q1 2026, selling an estimated $8.71K and leaving 9 shares worth $787. The position accounts for ﹤0.01% of the portfolio, ranked #1301.

Quarry LP first reported a position in PFSI in Q3 2023 and has held it in 5 quarters since. The position peaked at $22.5K in Q2 2024. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

  • Quarry LP held 9 shares of PennyMac Financial worth $787 as of Q1 2026.
  • Quarry LP sold 81 PennyMac Financial shares in Q1 2026, an estimated $8.71K.
  • PennyMac Financial made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1301 holding.
  • Quarry LP first reported a position in PennyMac Financial in Q3 2023 and has held it in 5 quarters since.
  • Quarry LP's PennyMac Financial position peaked at $22.5K in Q2 2024.
  • 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.