Squarepoint’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 | $5.53M | Buy |
63,231
+46,741
| +283% | +$5.03M | 0.01% | 1424 |
|
|
2025
Q4 | $2.17M | Sell |
16,490
-975
| -6% | -$124K | ﹤0.01% | 2002 |
|
|
2025
Q3 | $2.16M | Sell |
17,465
-31,965
| -65% | -$3.46M | ﹤0.01% | 2031 |
|
|
2025
Q2 | $4.93M | Sell |
49,430
-1,087
| -2% | -$105K | 0.01% | 1478 |
|
|
2025
Q1 | $5.06M | Buy |
50,517
+40,028
| +382% | +$4.1M | 0.01% | 1413 |
|
|
2024
Q4 | $1.07M | Sell |
10,489
-19,612
| -65% | -$2.05M | ﹤0.01% | 3006 |
|
|
2024
Q3 | $3.43M | Buy |
30,101
+13,084
| +77% | +$1.34M | 0.01% | 1688 |
|
|
2024
Q2 | $1.61M | Sell |
17,017
-53,173
| -76% | -$4.81M | ﹤0.01% | 2208 |
|
|
2024
Q1 | $6.39M | Buy |
70,190
+63,090
| +889% | +$5.51M | 0.01% | 1285 |
|
|
2023
Q4 | $627K | Sell |
7,100
-5,152
| -42% | -$387K | ﹤0.01% | 2849 |
|
|
2023
Q3 | $816K | Buy |
+12,252
| New | +$881K | ﹤0.01% | 2462 |
|
|
2022
Q4 | – | Sell |
-7,706
| Closed | -$331K | – | 3516 |
|
|
2022
Q3 | $331K | Buy |
+7,706
| New | +$403K | ﹤0.01% | 2425 |
|
|
2022
Q2 | – | Sell |
-32,084
| Closed | -$1.71M | – | 3250 |
|
|
2022
Q1 | $1.71M | Buy |
32,084
+20,112
| +168% | +$1.22M | 0.01% | 1252 |
|
|
2021
Q4 | $835K | Buy |
11,972
+4,916
| +70% | +$324K | ﹤0.01% | 1809 |
|
|
2021
Q3 | $431K | Buy |
7,056
+386
| +6% | +$24.5K | ﹤0.01% | 2048 |
|
|
2021
Q2 | $412K | Buy |
+6,670
| New | +$405K | ﹤0.01% | 2280 |
|
|
2021
Q1 | – | Sell |
-5,467
| Closed | -$359K | – | 3500 |
|
|
2020
Q4 | $359K | Sell |
5,467
-1,951
| -26% | -$116K | ﹤0.01% | 2073 |
|
|
2020
Q3 | $431K | Buy |
7,418
+1,018
| +16% | +$50.5K | 0.01% | 1538 |
|
|
2020
Q2 | $267K | Sell |
6,400
-88,362
| -93% | -$2.8M | ﹤0.01% | 1675 |
|
|
2020
Q1 | $2.1M | Buy |
+94,762
| New | +$3.05M | 0.05% | 430 |
|
|
2019
Q3 | – | Sell |
-42,015
| Closed | -$932K | – | 2603 |
|
|
2019
Q2 | $932K | Sell |
42,015
-12,526
| -23% | -$279K | 0.01% | 1293 |
|
|
2019
Q1 | $1.21M | Buy |
54,541
+14,376
| +36% | +$315K | 0.01% | 1000 |
|
|
2018
Q4 | $854K | Buy |
40,165
+19,352
| +93% | +$396K | 0.01% | 988 |
|
|
2018
Q3 | $435K | Sell |
20,813
-287
| -1% | -$5.95K | 0.01% | 1365 |
|
|
2018
Q2 | $415K | Buy |
21,100
+6,823
| +48% | +$142K | 0.01% | 1254 |
|
|
2018
Q1 | $323K | Sell |
14,277
-3,633
| -20% | -$84.6K | 0.01% | 1288 |
|
|
2017
Q4 | $400K | Buy |
+17,910
| New | +$353K | 0.01% | 1333 |
|
|
2017
Q2 | – | Sell |
-19,634
| Closed | -$335K | – | 1739 |
|
|
2017
Q1 | $335K | Sell |
19,634
-10,507
| -35% | -$182K | 0.01% | 1038 |
|
|
2016
Q4 | $502K | Buy |
+30,141
| New | +$513K | 0.02% | 828 |
|
Other funds holding PFSI
MP
VPM
DSC
VCM
Squarepoint's PFSI Position: Q1 2026 in Review
Squarepoint increased its PennyMac Financial (PFSI) stake by 283% in Q1 2026, buying an estimated $5.03M and bringing the position to 63,231 shares worth $5.53M. The position accounts for 0.01% of the portfolio, ranked #1424.
Squarepoint first reported a position in PFSI in Q4 2016 and has held it in 29 quarters since. The position peaked at $6.39M in Q1 2024. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.
- Squarepoint held 63,231 shares of PennyMac Financial worth $5.53M as of Q1 2026.
- Squarepoint bought 46,741 PennyMac Financial shares in Q1 2026, an estimated $5.03M.
- PennyMac Financial made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1424 holding.
- Squarepoint first reported a position in PennyMac Financial in Q4 2016 and has held it in 29 quarters since.
- Squarepoint's PennyMac Financial position peaked at $6.39M in Q1 2024.
- 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.