Verition Fund Management
PFSI icon

Verition Fund Management’s PennyMac Financial PFSI Stock Holding History

Verition Fund Management’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
Q4 		– Sell
-2,230
Closed -$276K – 3841
2025
Q3 		$276K Sell
2,230
-12,586
-85% -$1.36M ﹤0.01% 3338
2025
Q2 		$1.48M Buy
+14,816
New +$1.44M 0.01% 2182
2024
Q4 		– Sell
-1,781
Closed -$203K – 3447
2024
Q3 		$203K Buy
+1,781
New +$182K ﹤0.01% 2882
2024
Q2 		– Sell
-4,439
Closed -$404K – 3199
2024
Q1 		$404K Buy
+4,439
New +$388K ﹤0.01% 2123
2023
Q4 		– Sell
-4,901
Closed -$326K – 2606
2023
Q3 		$326K Buy
+4,901
New +$352K ﹤0.01% 1679
2022
Q2 		– Sell
-53,622
Closed -$2.85M – 2893
2022
Q1 		$2.85M Buy
53,622
+48,441
+935% +$2.93M 0.03% 718
2021
Q4 		$362K Buy
5,181
+1,590
+44% +$105K ﹤0.01% 1883
2021
Q3 		$220K Buy
+3,591
New +$228K ﹤0.01% 1584
2021
Q1 		– Sell
-3,617
Closed -$237K – 1721
2020
Q4 		$237K Buy
+3,617
New +$215K ﹤0.01% 909

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Verition Fund Management's PFSI Position: Q4 2025 in Review

Verition Fund Management sold out of PennyMac Financial (PFSI) in Q4 2025, closing a stake of 2,230 shares — an estimated $276K sold.

Verition Fund Management first reported a position in PFSI in Q4 2020 and held it in 9 quarters. The position peaked at $2.85M in Q1 2022. 264 funds tracked by Wall St. Rank hold PFSI as of Q4 2025.

  • Verition Fund Management reported no remaining PennyMac Financial position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 2,230 PennyMac Financial shares in Q4 2025, an estimated $276K.
  • Verition Fund Management first reported a position in PennyMac Financial in Q4 2020 and held it in 9 quarters.
  • Verition Fund Management's PennyMac Financial position peaked at $2.85M in Q1 2022.
  • 264 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.