SG Americas Securities’s PennyMac Financial PFSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$946K Buy
10,829
+3,227
+42% +$347K ﹤0.01% 1789
2025
Q4
$1M Buy
7,602
+3,988
+110% +$508K ﹤0.01% 2017
2025
Q3
$448K Buy
+3,614
New +$391K ﹤0.01% 2199
2025
Q2
Sell
-1,293
Closed -$129K 3432
2025
Q1
$129K Sell
1,293
-1,976
-60% -$203K ﹤0.01% 2857
2024
Q4
$334K Sell
3,269
-8,642
-73% -$904K ﹤0.01% 1688
2024
Q3
$1.36M Buy
11,911
+8,871
+292% +$909K ﹤0.01% 864
2024
Q2
$288K Buy
3,040
+820
+37% +$74.2K ﹤0.01% 1987
2024
Q1
$202K Buy
+2,220
New +$194K ﹤0.01% 1969
2023
Q4
Sell
-10,415
Closed -$694K 3358
2023
Q3
$694K Buy
10,415
+7,697
+283% +$554K 0.01% 1536
2023
Q2
$191K Sell
2,718
-7,171
-73% -$454K ﹤0.01% 1822
2023
Q1
$589K Buy
9,889
+668
+7% +$41.3K 0.01% 1591
2022
Q4
$522K Buy
9,221
+1,175
+15% +$62.2K 0.01% 1498
2022
Q3
$345K Sell
8,046
-2,393
-23% -$125K ﹤0.01% 1873
2022
Q2
$456K Buy
10,439
+6,660
+176% +$315K ﹤0.01% 2035
2022
Q1
$201K Sell
3,779
-4,933
-57% -$298K ﹤0.01% 2430
2021
Q4
$608K Sell
8,712
-11,673
-57% -$770K ﹤0.01% 2020
2021
Q3
$1.25M Buy
20,385
+17,652
+646% +$1.12M 0.01% 1709
2021
Q2
$169K Sell
2,733
-7,701
-74% -$468K ﹤0.01% 2415
2021
Q1
$698K Buy
10,434
+1,186
+13% +$73.6K ﹤0.01% 1776
2020
Q4
$607K Sell
9,248
-27,719
-75% -$1.65M ﹤0.01% 1842
2020
Q3
$2.15M Sell
36,967
-31,881
-46% -$1.58M 0.01% 697
2020
Q2
$2.88M Buy
68,848
+63,689
+1,235% +$2.02M 0.02% 610
2020
Q1
$114K Buy
5,159
+1,927
+60% +$62K ﹤0.01% 2903
2019
Q4
$110K Sell
3,232
-1,234
-28% -$40.1K ﹤0.01% 2903
2019
Q3
$136K Sell
4,466
-149
-3% -$4.02K ﹤0.01% 2571
2019
Q2
$102K Buy
+4,615
New +$103K ﹤0.01% 2805
2017
Q4
Sell
-14,827
Closed -$264K 3513
2017
Q3
$264K Buy
+14,827
New +$256K ﹤0.01% 2355
2016
Q3
Sell
-12,881
Closed -$161K 3458
2016
Q2
$161K Buy
+12,881
New +$167K ﹤0.01% 2198
2015
Q3
Sell
-5,561
Closed -$101K 2559
2015
Q2
$101K Buy
+5,561
New +$101K ﹤0.01% 2365

Other funds holding PFSI

SG Americas Securities's PFSI Position: Q1 2026 in Review

SG Americas Securities increased its PennyMac Financial (PFSI) stake by 42% in Q1 2026, buying an estimated $347K and bringing the position to 10,829 shares worth $946K. The position accounts for ﹤0.01% of the portfolio, ranked #1789.

SG Americas Securities first reported a position in PFSI in Q2 2015 and has held it in 29 quarters since. The position peaked at $2.88M in Q2 2020. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

  • SG Americas Securities held 10,829 shares of PennyMac Financial worth $946K as of Q1 2026.
  • SG Americas Securities bought 3,227 PennyMac Financial shares in Q1 2026, an estimated $347K.
  • PennyMac Financial made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #1789 holding.
  • SG Americas Securities first reported a position in PennyMac Financial in Q2 2015 and has held it in 29 quarters since.
  • SG Americas Securities's PennyMac Financial position peaked at $2.88M in Q2 2020.
  • 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.