Two Sigma Investments’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 | $4.18M | Sell |
47,824
-165,347
| -78% | -$17.8M | ﹤0.01% | 2131 |
|
|
2025
Q4 | $28.1M | Sell |
213,171
-97,748
| -31% | -$12.5M | 0.04% | 560 |
|
|
2025
Q3 | $38.5M | Buy |
310,919
+286,019
| +1,149% | +$30.9M | 0.06% | 394 |
|
|
2025
Q2 | $2.48M | Buy |
24,900
+21,690
| +676% | +$2.1M | ﹤0.01% | 1684 |
|
|
2025
Q1 | $321K | Buy |
3,210
+10
| +0.3% | +$1.03K | ﹤0.01% | 2685 |
|
|
2024
Q4 | $327K | Sell |
3,200
-22
| -0.7% | -$2.3K | ﹤0.01% | 2712 |
|
|
2024
Q3 | $367K | Buy |
+3,222
| New | +$330K | ﹤0.01% | 2595 |
|
|
2024
Q2 | – | Sell |
-2,300
| Closed | -$210K | – | 3254 |
|
|
2024
Q1 | $210K | Sell |
2,300
-19,100
| -89% | -$1.67M | ﹤0.01% | 2696 |
|
|
2023
Q4 | $1.89M | Buy |
21,400
+4,300
| +25% | +$323K | ﹤0.01% | 1612 |
|
|
2023
Q3 | $1.14M | Buy |
17,100
+400
| +2% | +$28.8K | ﹤0.01% | 1859 |
|
|
2023
Q2 | $1.17M | Hold |
16,700
| – | – | ﹤0.01% | 1856 |
|
|
2023
Q1 | $995K | Buy |
16,700
+7,800
| +88% | +$483K | ﹤0.01% | 1865 |
|
|
2022
Q4 | $504K | Buy |
+8,900
| New | +$471K | ﹤0.01% | 2015 |
|
|
2022
Q1 | – | Sell |
-156,583
| Closed | -$10.9M | – | 3915 |
|
|
2021
Q4 | $10.9M | Buy |
156,583
+124,783
| +392% | +$8.23M | 0.02% | 737 |
|
|
2021
Q3 | $1.94M | Sell |
31,800
-111,737
| -78% | -$7.1M | ﹤0.01% | 2021 |
|
|
2021
Q2 | $8.86M | Buy |
143,537
+125,937
| +716% | +$7.65M | 0.02% | 879 |
|
|
2021
Q1 | $1.18M | Buy |
+17,600
| New | +$1.09M | ﹤0.01% | 2160 |
|
|
2020
Q3 | – | Sell |
-81,058
| Closed | -$4.02M | – | 3453 |
|
|
2020
Q2 | $3.39M | Sell |
81,058
-15,633
| -16% | -$495K | 0.02% | 834 |
|
|
2020
Q1 | $2.14M | Buy |
96,691
+84,317
| +681% | +$2.71M | 0.02% | 930 |
|
|
2019
Q4 | $421K | Sell |
12,374
-34,448
| -74% | -$1.12M | ﹤0.01% | 2920 |
|
|
2019
Q3 | $1.42M | Buy |
+46,822
| New | +$1.26M | ﹤0.01% | 1696 |
|
|
2018
Q1 | – | Sell |
-53,713
| Closed | -$1.2M | – | 3422 |
|
|
2017
Q4 | $1.2M | Buy |
+53,713
| New | +$1.06M | ﹤0.01% | 1839 |
|
|
2017
Q3 | – | Sell |
-28,501
| Closed | -$476K | – | 3090 |
|
|
2017
Q2 | $476K | Sell |
28,501
-93,018
| -77% | -$1.54M | ﹤0.01% | 2375 |
|
|
2017
Q1 | $2.07M | Buy |
121,519
+46,519
| +62% | +$805K | 0.01% | 1439 |
|
|
2016
Q4 | $1.25M | Buy |
75,000
+63,558
| +555% | +$1.08M | ﹤0.01% | 1856 |
|
|
2016
Q3 | $195K | Buy |
+11,442
| New | +$174K | ﹤0.01% | 2956 |
|
|
2016
Q2 | – | Sell |
-32,999
| Closed | -$388K | – | 3151 |
|
|
2016
Q1 | $388K | Sell |
32,999
-814
| -2% | -$9.79K | ﹤0.01% | 2225 |
|
|
2015
Q4 | $519K | Buy |
+33,813
| New | +$546K | ﹤0.01% | 1939 |
|
|
2015
Q3 | – | Sell |
-62,050
| Closed | -$1.12M | – | 2599 |
|
|
2015
Q2 | $1.12M | Buy |
+62,050
| New | +$1.13M | 0.01% | 1584 |
|
|
2014
Q2 | – | Sell |
-48,821
| Closed | -$812K | – | 2305 |
|
|
2014
Q1 | $812K | Buy |
48,821
+29,284
| +150% | +$510K | ﹤0.01% | 1294 |
|
|
2013
Q4 | $343K | Buy |
+19,537
| New | +$338K | ﹤0.01% | 1824 |
|
Other funds holding PFSI
MP
VPM
DSC
VCM
Two Sigma Investments's PFSI Position: Q1 2026 in Review
Two Sigma Investments reduced its PennyMac Financial (PFSI) stake by 78% in Q1 2026, selling an estimated $17.8M and leaving 47,824 shares worth $4.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2131.
Two Sigma Investments first reported a position in PFSI in Q4 2013 and has held it in 31 quarters since. The position peaked at $38.5M in Q3 2025. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.
- Two Sigma Investments held 47,824 shares of PennyMac Financial worth $4.18M as of Q1 2026.
- Two Sigma Investments sold 165,347 PennyMac Financial shares in Q1 2026, an estimated $17.8M.
- PennyMac Financial made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2131 holding.
- Two Sigma Investments first reported a position in PennyMac Financial in Q4 2013 and has held it in 31 quarters since.
- Two Sigma Investments's PennyMac Financial position peaked at $38.5M in Q3 2025.
- 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.