XT
PFSI icon

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
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

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

XTX Topco's PFSI Position: Q1 2026 in Review

XTX Topco sold out of PennyMac Financial (PFSI) in Q1 2026, closing a stake of 3,630 shares — an estimated $479K sold.

XTX Topco first reported a position in PFSI in Q1 2021 and held it in 8 quarters. The position peaked at $1.54M in Q2 2025. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

  • XTX Topco reported no remaining PennyMac Financial position as of Q1 2026 after selling out during the quarter.
  • XTX Topco sold 3,630 PennyMac Financial shares in Q1 2026, an estimated $479K.
  • XTX Topco first reported a position in PennyMac Financial in Q1 2021 and held it in 8 quarters.
  • XTX Topco's PennyMac Financial position peaked at $1.54M in Q2 2025.
  • 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.