SIG Brokerage’s PennyMac Financial PFSI Stock Holding History

SIG Brokerage’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
2025 Q3	–	Sell	-11,000	Closed	-$1.1M	–	913
2025 Q2	$1.1M	Hold	11,000	–	–	0.03%	333
2025 Q1	$1.1M	Buy	+11,000	New	+$1.13M	0.06%	239

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

SIG Brokerage's PFSI Position: Q1 2026 in Review

SIG Brokerage sold out of PennyMac Financial (PFSI) in Q1 2026, closing a stake of 7,958 shares — an estimated $1.05M sold.

SIG Brokerage first reported a position in PFSI in Q3 2025 and held it in 2 quarters. The position peaked at $1.05M in Q4 2025. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

SIG Brokerage reported no remaining PennyMac Financial position as of Q1 2026 after selling out during the quarter.
SIG Brokerage sold 7,958 PennyMac Financial shares in Q1 2026, an estimated $1.05M.
SIG Brokerage first reported a position in PennyMac Financial in Q3 2025 and held it in 2 quarters.
SIG Brokerage's PennyMac Financial position peaked at $1.05M in Q4 2025.
231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on SIG Brokerage's 13F filing for Q1 2026, filed 15 May 2026.