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
2025
Q1 		– Sell
-5,100
Closed -$521K – 5215
2024
Q4 		$521K Buy
+5,100
New +$533K ﹤0.01% 3696
2024
Q3 		– Sell
-2,300
Closed -$218K – 4554
2024
Q2 		$218K Sell
2,300
-24,800
-92% -$2.24M ﹤0.01% 3609
2024
Q1 		$2.47M Buy
27,100
+20,000
+282% +$1.75M ﹤0.01% 1953
2023
Q4 		$627K Buy
+7,100
New +$533K ﹤0.01% 2850

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.