Schonfeld Strategic Advisors’s PennyMac Financial PFSI Stock Holding History

Schonfeld Strategic Advisors’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	$3.05M	Sell	34,862 -13,429	-28%	-$1.44M	0.02%	659
2025 Q4	$6.37M	Buy	48,291 +37,179	+335%	+$4.74M	0.03%	473
2025 Q3	$1.38M	Buy	11,112 +8,269	+291%	+$895K	0.01%	1225
2025 Q2	$283K	Sell	2,843 -82	-3%	-$7.95K	﹤0.01%	1706
2025 Q1	$293K	Buy	+2,925	New	+$300K	﹤0.01%	1801
2024 Q2	–	Sell	-4,401	Closed	-$401K	–	2468
2024 Q1	$401K	Sell	4,401 -4,880	-53%	-$426K	﹤0.01%	1554
2023 Q4	$820K	Buy	+9,281	New	+$697K	0.01%	1102
2023 Q2	–	Sell	-65,700	Closed	-$3.92M	–	2414
2023 Q1	$3.92M	Buy	65,700 +4,834	+8%	+$299K	0.04%	501
2022 Q4	$3.45M	Buy	60,866 +54,266	+822%	+$2.87M	0.03%	608
2022 Q3	$283K	Buy	+6,600	New	+$345K	﹤0.01%	2124

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

Schonfeld Strategic Advisors's PFSI Position: Q1 2026 in Review

Schonfeld Strategic Advisors reduced its PennyMac Financial (PFSI) stake by 28% in Q1 2026, selling an estimated $1.44M and leaving 34,862 shares worth $3.05M. The position accounts for 0.02% of the portfolio, ranked #659.

Schonfeld Strategic Advisors first reported a position in PFSI in Q3 2022 and has held it in 10 quarters since. The position peaked at $6.37M in Q4 2025. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

Schonfeld Strategic Advisors held 34,862 shares of PennyMac Financial worth $3.05M as of Q1 2026.
Schonfeld Strategic Advisors sold 13,429 PennyMac Financial shares in Q1 2026, an estimated $1.44M.
PennyMac Financial made up 0.02% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #659 holding.
Schonfeld Strategic Advisors first reported a position in PennyMac Financial in Q3 2022 and has held it in 10 quarters since.
Schonfeld Strategic Advisors's PennyMac Financial position peaked at $6.37M in Q4 2025.
231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.