Steven Cohen’s PennyMac Financial PFSI Stock Holding History

Steven Cohen’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	$1.45M	Buy	16,600 +3,900	+31%	+$339K	﹤0.01%	2597
2026 Q1	$1.11M	Buy	+12,700	New	+$1.37M	﹤0.01%	2706
2025 Q4	–	Sell	-34,600	Closed	-$4.29M	–	4105
2025 Q3	$4.29M	Buy	34,600 +6,200	+22%	+$671K	0.01%	1128
2025 Q2	$2.83M	Sell	28,400 -9,500	-25%	-$921K	0.01%	1167
2025 Q1	$3.79M	Buy	+37,900	New	+$3.89M	0.01%	1029

Other funds holding PFSI

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steven Cohen's PFSI Position: Q1 2026 in Review

Steven Cohen sold out of PennyMac Financial (PFSI) in Q1 2026, closing a stake of 6,345 shares — an estimated $682K sold.

Steven Cohen first reported a position in PFSI in Q4 2025 and held it in 1 quarter. The position peaked at $837K in Q4 2025. 233 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

Steven Cohen reported no remaining PennyMac Financial position as of Q1 2026 after selling out during the quarter.
Steven Cohen sold 6,345 PennyMac Financial shares in Q1 2026, an estimated $682K.
Steven Cohen first reported a position in PennyMac Financial in Q4 2025 and held it in 1 quarter.
Steven Cohen's PennyMac Financial position peaked at $837K in Q4 2025.
233 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.