Simplex Trading’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 | $484K | Sell |
5,535
-9,616
| -63% | -$1.03M | ﹤0.01% | 3302 |
|
|
2025
Q4 | $2M | Buy |
15,151
+6,747
| +80% | +$860K | ﹤0.01% | 1982 |
|
|
2025
Q3 | $1.04M | Sell |
8,404
-11,794
| -58% | -$1.28M | ﹤0.01% | 3000 |
|
|
2025
Q2 | $2.01M | Sell |
20,198
-5,133
| -20% | -$497K | ﹤0.01% | 2104 |
|
|
2025
Q1 | $2.54M | Buy |
25,331
+22,915
| +948% | +$2.35M | ﹤0.01% | 1827 |
|
|
2024
Q4 | $246K | Buy |
+2,416
| New | +$253K | ﹤0.01% | 4292 |
|
|
2024
Q1 | – | Sell |
-54,647
| Closed | -$4.77M | – | 9612 |
|
|
2023
Q4 | $4.83M | Sell |
54,647
-3,366
| -6% | -$253K | ﹤0.01% | 1586 |
|
|
2023
Q3 | $3.86M | Buy |
58,013
+25,732
| +80% | +$1.85M | ﹤0.01% | 1519 |
|
|
2023
Q2 | $2.27M | Buy |
32,281
+27,957
| +647% | +$1.77M | ﹤0.01% | 1877 |
|
|
2023
Q1 | $257K | Buy |
+4,324
| New | +$268K | ﹤0.01% | 4016 |
|
|
2021
Q4 | – | Sell |
-22,476
| Closed | -$1.48M | – | 11194 |
|
|
2021
Q3 | $1.35M | Buy |
22,476
+1,401
| +7% | +$89K | ﹤0.01% | 2672 |
|
|
2021
Q2 | $1.3M | Buy |
+21,075
| New | +$1.28M | ﹤0.01% | 2753 |
|
|
2021
Q1 | – | Sell |
-23,028
| Closed | -$1.43M | – | 9743 |
|
|
2020
Q4 | $1.51M | Buy |
23,028
+21,700
| +1,634% | +$1.29M | ﹤0.01% | 2062 |
|
|
2020
Q3 | $77K | Buy |
+1,328
| New | +$65.8K | ﹤0.01% | 5183 |
|
|
2020
Q2 | – | Sell |
-11,690
| Closed | -$370K | – | 8168 |
|
|
2020
Q1 | $258K | Buy |
+11,690
| New | +$376K | ﹤0.01% | 3296 |
|
|
2019
Q3 | – | Sell |
-3,894
| Closed | -$105K | – | 7729 |
|
|
2019
Q2 | $86K | Buy |
+3,894
| New | +$86.7K | ﹤0.01% | 4343 |
|
|
2019
Q1 | – | Sell |
-2,131
| Closed | -$46.7K | – | 7688 |
|
|
2018
Q4 | $45K | Sell |
2,131
-308
| -13% | -$6.3K | ﹤0.01% | 4626 |
|
|
2018
Q3 | $50K | Buy |
2,439
+1,603
| +192% | +$33.2K | ﹤0.01% | 5164 |
|
|
2018
Q2 | $16K | Buy |
+836
| New | +$17.4K | ﹤0.01% | 6040 |
|
|
2017
Q4 | – | Sell |
-2,445
| Closed | -$43K | – | 6507 |
|
|
2017
Q3 | $43K | Sell |
2,445
-2,117
| -46% | -$36.5K | ﹤0.01% | 2443 |
|
|
2017
Q2 | $76K | Sell |
4,562
-486
| -10% | -$8.03K | ﹤0.01% | 2000 |
|
|
2017
Q1 | $86K | Buy |
+5,048
| New | +$87.4K | ﹤0.01% | 1882 |
|
|
2016
Q3 | – | Sell |
-303
| Closed | -$4.59K | – | 6303 |
|
|
2016
Q2 | $3K | Buy |
+303
| New | +$3.93K | ﹤0.01% | 4679 |
|
Other funds holding PFSI
MP
VPM
DSC
VCM
Simplex Trading's PFSI Position: Q1 2026 in Review
Simplex Trading reduced its PennyMac Financial (PFSI) stake by 63% in Q1 2026, selling an estimated $1.03M and leaving 5,535 shares worth $484K. The position accounts for ﹤0.01% of the portfolio, ranked #3302.
Simplex Trading first reported a position in PFSI in Q2 2016 and has held it in 23 quarters since. The position peaked at $4.83M in Q4 2023. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.
- Simplex Trading held 5,535 shares of PennyMac Financial worth $484K as of Q1 2026.
- Simplex Trading sold 9,616 PennyMac Financial shares in Q1 2026, an estimated $1.03M.
- PennyMac Financial made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3302 holding.
- Simplex Trading first reported a position in PennyMac Financial in Q2 2016 and has held it in 23 quarters since.
- Simplex Trading's PennyMac Financial position peaked at $4.83M in Q4 2023.
- 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.