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Virtu Financial’s PennyMac Financial PFSI Stock Holding History

Virtu Financial’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
-2,876
Closed -$379K – 2145
2025
Q4 		$379K Buy
+2,876
New +$366K 0.01% 735
2025
Q3 		– Sell
-2,830
Closed -$282K – 1933
2025
Q2 		$282K Buy
+2,830
New +$274K 0.01% 775
2024
Q1 		– Sell
-2,861
Closed -$253K – 1928
2023
Q4 		$253K Buy
+2,861
New +$215K 0.02% 688
2022
Q1 		– Sell
-5,038
Closed -$352K – 1909
2021
Q4 		$352K Buy
+5,038
New +$332K 0.04% 534
2021
Q1 		– Sell
-10,334
Closed -$678K – 1917
2020
Q4 		$678K Buy
10,334
+4,875
+89% +$290K 0.07% 348
2020
Q3 		$317K Buy
+5,459
New +$271K 0.05% 414
2019
Q3 		– Sell
-35,568
Closed -$789K – 1724
2019
Q2 		$789K Buy
+35,568
New +$792K 0.05% 365

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

Virtu Financial's PFSI Position: Q1 2026 in Review

Virtu Financial sold out of PennyMac Financial (PFSI) in Q1 2026, closing a stake of 2,876 shares — an estimated $379K sold.

Virtu Financial first reported a position in PFSI in Q2 2019 and held it in 7 quarters. The position peaked at $789K in Q2 2019. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

  • Virtu Financial reported no remaining PennyMac Financial position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 2,876 PennyMac Financial shares in Q1 2026, an estimated $379K.
  • Virtu Financial first reported a position in PennyMac Financial in Q2 2019 and held it in 7 quarters.
  • Virtu Financial's PennyMac Financial position peaked at $789K in Q2 2019.
  • 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.