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PFSI icon

Xponance’s PennyMac Financial PFSI Stock Holding History

Xponance’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 		$242K Buy
2,766
+454
+20% +$48.8K ﹤0.01% 1385
2025
Q4 		$305K Buy
2,312
+18
+0.8% +$2.29K ﹤0.01% 1167
2025
Q3 		$284K Buy
2,294
+24
+1% +$2.6K ﹤0.01% 1188
2025
Q2 		$226K Buy
2,270
+250
+12% +$24.2K ﹤0.01% 1275
2025
Q1 		$202K Buy
+2,020
New +$207K ﹤0.01% 1268
2024
Q4 		– Sell
-1,760
Closed -$201K – 1462
2024
Q3 		$201K Buy
+1,760
New +$180K ﹤0.01% 1262

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

Xponance's PFSI Position: Q1 2026 in Review

Xponance increased its PennyMac Financial (PFSI) stake by 20% in Q1 2026, buying an estimated $48.8K and bringing the position to 2,766 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #1385.

Xponance first reported a position in PFSI in Q3 2024 and has held it in 6 quarters since. The position peaked at $305K in Q4 2025. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

  • Xponance held 2,766 shares of PennyMac Financial worth $242K as of Q1 2026.
  • Xponance bought 454 PennyMac Financial shares in Q1 2026, an estimated $48.8K.
  • PennyMac Financial made up ﹤0.01% of Xponance's portfolio in Q1 2026, its #1385 holding.
  • Xponance first reported a position in PennyMac Financial in Q3 2024 and has held it in 6 quarters since.
  • Xponance's PennyMac Financial position peaked at $305K in Q4 2025.
  • 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.