Y-Intercept (HK)’s PennyMac Financial PFSI Stock Holding History

Y-Intercept (HK)’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 Q3	$1.24M	Sell	20,018 -15,765	-44%	-$1.19M	0.03%	892
2026 Q2	$3.12M	Sell	35,783 -7,822	-18%	-$680K	0.06%	462
2026 Q1	$3.81M	Buy	43,605 +29,557	+210%	+$3.18M	0.07%	432
2025 Q4	$1.85M	Sell	14,048 -2,344	-14%	-$299K	0.04%	660
2025 Q3	$2.03M	Sell	16,392 -19,956	-55%	-$2.16M	0.05%	595
2025 Q2	$3.62M	Buy	36,348 +29,408	+424%	+$2.85M	0.09%	343
2025 Q1	$695K	Buy	+6,940	New	+$712K	0.05%	555
2024 Q3	–	Sell	-3,966	Closed	-$375K	–	1684
2024 Q2	$375K	Sell	3,966 -2,217	-36%	-$201K	0.02%	942
2024 Q1	$563K	Buy	+6,183	New	+$540K	0.04%	654
2023 Q2	–	Sell	-7,510	Closed	-$448K	–	1616
2023 Q1	$448K	Buy	+7,510	New	+$465K	0.05%	590
2022 Q4	–	Sell	-9,762	Closed	-$419K	–	1270
2022 Q3	$419K	Buy	+9,762	New	+$510K	0.04%	603
2021 Q2	–	Sell	-3,342	Closed	-$224K	–	828
2021 Q1	$224K	Buy	+3,342	New	+$207K	0.06%	523

Other funds holding PFSI

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Arizona State Retirement System Phoenix, Arizona $20.3B AUM 36.55% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Y-Intercept (HK)'s PFSI Position: Q3 2026 in Review

Y-Intercept (HK) reduced its PennyMac Financial (PFSI) stake by 44% in Q3 2026, selling an estimated $1.19M and leaving 20,018 shares worth $1.24M. The position accounts for 0.03% of the portfolio, ranked #892.

Y-Intercept (HK) first reported a position in PFSI in Q1 2021 and has held it in 12 quarters since. The position peaked at $3.81M in Q1 2026. 50 funds tracked by Wall St. Rank hold PFSI as of Q3 2026.

Y-Intercept (HK) held 20,018 shares of PennyMac Financial worth $1.24M as of Q3 2026.
Y-Intercept (HK) sold 15,765 PennyMac Financial shares in Q3 2026, an estimated $1.19M.
PennyMac Financial made up 0.03% of Y-Intercept (HK)'s portfolio in Q3 2026, its #892 holding.
Y-Intercept (HK) first reported a position in PennyMac Financial in Q1 2021 and has held it in 12 quarters since.
Y-Intercept (HK)'s PennyMac Financial position peaked at $3.81M in Q1 2026.
50 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.