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 | $1.25M | Sell |
14,300
-7,200
| -33% | -$774K | ﹤0.01% | 2269 |
|
|
2025
Q4 | $2.83M | Sell |
21,500
-11,900
| -36% | -$1.52M | ﹤0.01% | 1704 |
|
|
2025
Q3 | $4.14M | Sell |
33,400
-19,300
| -37% | -$2.09M | ﹤0.01% | 1646 |
|
|
2025
Q2 | $5.25M | Sell |
52,700
-20,200
| -28% | -$1.96M | ﹤0.01% | 1302 |
|
|
2025
Q1 | $7.3M | Sell |
72,900
-9,800
| -12% | -$1.01M | ﹤0.01% | 1071 |
|
|
2024
Q4 | $8.45M | Buy |
82,700
+36,300
| +78% | +$3.8M | ﹤0.01% | 1139 |
|
|
2024
Q3 | $5.29M | Buy |
46,400
+39,200
| +544% | +$4.01M | ﹤0.01% | 1445 |
|
|
2024
Q2 | $681K | Sell |
7,200
-20,000
| -74% | -$1.81M | ﹤0.01% | 3332 |
|
|
2024
Q1 | $2.48M | Sell |
27,200
-137,100
| -83% | -$12M | ﹤0.01% | 2186 |
|
|
2023
Q4 | $14.5M | Buy |
164,300
+12,400
| +8% | +$931K | 0.01% | 874 |
|
|
2023
Q3 | $10.1M | Buy |
151,900
+67,300
| +80% | +$4.84M | 0.01% | 922 |
|
|
2023
Q2 | $5.95M | Buy |
84,600
+15,100
| +22% | +$956K | ﹤0.01% | 1202 |
|
|
2023
Q1 | $4.14M | Buy |
69,500
+21,500
| +45% | +$1.33M | ﹤0.01% | 1428 |
|
|
2022
Q4 | $2.72M | Sell |
48,000
-100,900
| -68% | -$5.34M | ﹤0.01% | 1633 |
|
|
2022
Q3 | $6.39M | Sell |
148,900
-1,300
| -0.9% | -$68K | 0.01% | 1042 |
|
|
2022
Q2 | $6.57M | Buy |
150,200
+100,600
| +203% | +$4.75M | 0.01% | 998 |
|
|
2022
Q1 | $2.64M | Sell |
49,600
-20,600
| -29% | -$1.25M | ﹤0.01% | 1820 |
|
|
2021
Q4 | $4.9M | Buy |
70,200
+24,700
| +54% | +$1.63M | ﹤0.01% | 1221 |
|
|
2021
Q3 | $2.74M | Buy |
45,500
+2,800
| +7% | +$178K | ﹤0.01% | 1771 |
|
|
2021
Q2 | $2.63M | Buy |
42,700
+42,494
| +20,628% | +$2.58M | ﹤0.01% | 1818 |
|
|
2021
Q1 | $1.38M | Sell |
206
-323
| -61% | -$20K | ﹤0.01% | 2051 |
|
|
2020
Q4 | $3.47M | Buy |
529
+260
| +97% | +$15.5K | ﹤0.01% | 1268 |
|
|
2020
Q3 | $1.56M | Buy |
269
+18
| +7% | +$892 | ﹤0.01% | 1762 |
|
|
2020
Q2 | $1.05M | Sell |
251
-311
| -55% | -$9.85K | ﹤0.01% | 2109 |
|
|
2020
Q1 | $1.24M | Buy |
562
+542
| +2,710% | +$17.4K | ﹤0.01% | 1685 |
|
|
2019
Q4 | $68K | Buy |
+20
| New | +$649 | ﹤0.01% | 4909 |
|
|
2019
Q2 | – | Sell |
-13
| Closed | -$28K | – | 7605 |
|
|
2019
Q1 | $28K | Buy |
+13
| New | +$285 | ﹤0.01% | 5466 |
|
|
2016
Q4 | – | Sell |
-21
| Closed | -$1K | – | 6354 |
|
|
2016
Q3 | $1K | Buy |
21
+16
| +320% | +$243 | ﹤0.01% | 5403 |
|
|
2016
Q2 | $2K | Buy |
+5
| New | +$65 | ﹤0.01% | 4983 |
|
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.