XTX Topco’s PennyMac Financial PFSI Stock Holding History

XTX Topco’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 Q2	$5.24M	Buy	+60,135	New	+$5.23M	0.07%	360
2026 Q1	–	Sell	-3,630	Closed	-$479K	–	4241
2025 Q4	$479K	Buy	+3,630	New	+$463K	0.01%	1639
2025 Q3	–	Sell	-15,471	Closed	-$1.54M	–	3103
2025 Q2	$1.54M	Buy	+15,471	New	+$1.5M	0.06%	442
2024 Q4	–	Sell	-5,384	Closed	-$614K	–	2781
2024 Q3	$614K	Buy	+5,384	New	+$551K	0.04%	684
2024 Q2	–	Sell	-7,050	Closed	-$642K	–	2333
2024 Q1	$642K	Buy	+7,050	New	+$616K	0.09%	340
2023 Q4	–	Sell	-3,203	Closed	-$213K	–	1991
2023 Q3	$213K	Sell	3,203 -1,823	-36%	-$131K	0.04%	976
2023 Q2	$353K	Buy	+5,026	New	+$318K	0.06%	599
2022 Q1	–	Sell	-4,085	Closed	-$285K	–	896
2021 Q4	$285K	Buy	+4,085	New	+$270K	0.16%	225
2021 Q2	–	Sell	-5,959	Closed	-$398K	–	1028
2021 Q1	$398K	Buy	+5,959	New	+$370K	0.19%	168

Other funds holding PFSI

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

XTX Topco's PFSI Position: Q2 2026 in Review

XTX Topco opened a new position in PennyMac Financial (PFSI) in Q2 2026: 60,135 shares worth $5.24M. The stake represents 0.07% of the portfolio and ranks #360 among its holdings. This is a return to the name: XTX Topco previously reported a position in PFSI as recently as Q4 2025.

XTX Topco first reported a position in PFSI in Q1 2021 and has held it in 9 quarters since. 230 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

XTX Topco held 60,135 shares of PennyMac Financial worth $5.24M as of Q2 2026.
PennyMac Financial was a new XTX Topco position in Q2 2026.
PennyMac Financial made up 0.07% of XTX Topco's portfolio in Q2 2026, its #360 holding.
XTX Topco first reported a position in PennyMac Financial in Q1 2021 and has held it in 9 quarters since.
230 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.