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
2022
Q2 		– Sell
-11,400
Closed -$606K – 2894
2022
Q1 		$606K Buy
11,400
+3,500
+44% +$212K 0.01% 1798
2021
Q4 		$551K Buy
+7,900
New +$521K ﹤0.01% 1647

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BlackRock
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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. 263 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.
  • 263 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.