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
MP
VPM
DSC
VCM
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.