Tudor Investment Corp
PFSI icon

Tudor Investment Corp’s PennyMac Financial PFSI Stock Holding History

Tudor Investment Corp’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
Q1 		– Sell
-29,118
Closed -$3.13M – 4130
2025
Q4 		$3.84M Buy
+29,118
New +$3.71M 0.01% 1320
2024
Q4 		– Sell
-6,869
Closed -$718K – 3398
2024
Q3 		$783K Buy
+6,869
New +$704K ﹤0.01% 1771
2024
Q1 		– Sell
-15,227
Closed -$1.35M – 2658
2023
Q4 		$1.35M Buy
+15,227
New +$1.14M 0.01% 1304
2022
Q3 		– Sell
-7,231
Closed -$316K – 2608
2022
Q2 		$316K Buy
+7,231
New +$342K 0.01% 1532
2022
Q1 		– Sell
-5,756
Closed -$402K – 2512
2021
Q4 		$402K Sell
5,756
-32,939
-85% -$2.17M 0.01% 1633
2021
Q3 		$2.37M Buy
+38,695
New +$2.46M 0.04% 605

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

Tudor Investment Corp's PFSI Position: Q1 2026 in Review

Tudor Investment Corp sold out of PennyMac Financial (PFSI) in Q1 2026, closing a stake of 29,118 shares — an estimated $3.13M sold.

Tudor Investment Corp first reported a position in PFSI in Q3 2021 and held it in 6 quarters. The position peaked at $3.84M in Q4 2025. 232 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

  • Tudor Investment Corp reported no remaining PennyMac Financial position as of Q1 2026 after selling out during the quarter.
  • Tudor Investment Corp sold 29,118 PennyMac Financial shares in Q1 2026, an estimated $3.13M.
  • Tudor Investment Corp first reported a position in PennyMac Financial in Q3 2021 and held it in 6 quarters.
  • Tudor Investment Corp's PennyMac Financial position peaked at $3.84M in Q4 2025.
  • 232 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.