Squarepoint
PFSI icon

Squarepoint’s PennyMac Financial PFSI Stock Holding History

Squarepoint’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
2026
Q2 		$3.36M Buy
+38,600
New +$3.36M ﹤0.01% 1917
2025
Q1 		– Sell
-13,700
Closed -$1.4M – 5214
2024
Q4 		$1.4M Buy
+13,700
New +$1.43M ﹤0.01% 2751
2024
Q2 		– Sell
-12,500
Closed -$1.14M – 4514
2024
Q1 		$1.14M Buy
+12,500
New +$1.09M ﹤0.01% 2500

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Squarepoint's PFSI Position: Q2 2026 in Review

Squarepoint increased its PennyMac Financial (PFSI) stake by 9.2% in Q2 2026, buying an estimated $507K and bringing the position to 69,057 shares worth $6.01M. The position accounts for 0.01% of the portfolio, ranked #1448.

Squarepoint first reported a position in PFSI in Q4 2016 and has held it in 30 quarters since. The position peaked at $6.39M in Q1 2024. 231 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • Squarepoint held 69,057 shares of PennyMac Financial worth $6.01M as of Q2 2026.
  • Squarepoint bought 5,826 PennyMac Financial shares in Q2 2026, an estimated $507K.
  • PennyMac Financial made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1448 holding.
  • Squarepoint first reported a position in PennyMac Financial in Q4 2016 and has held it in 30 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 Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.