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 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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Y-Intercept (HK)'s PFSI Position: Q2 2026 in Review

Y-Intercept (HK) reduced its PennyMac Financial (PFSI) stake by 18% in Q2 2026, selling an estimated $680K and leaving 35,783 shares worth $3.12M. The position accounts for 0.06% of the portfolio, ranked #462.

Y-Intercept (HK) first reported a position in PFSI in Q1 2021 and has held it in 11 quarters since. The position peaked at $3.81M in Q1 2026. 32 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

Y-Intercept (HK) held 35,783 shares of PennyMac Financial worth $3.12M as of Q2 2026.
Y-Intercept (HK) sold 7,822 PennyMac Financial shares in Q2 2026, an estimated $680K.
PennyMac Financial made up 0.06% of Y-Intercept (HK)'s portfolio in Q2 2026, its #462 holding.
Y-Intercept (HK) first reported a position in PennyMac Financial in Q1 2021 and has held it in 11 quarters since.
Y-Intercept (HK)'s PennyMac Financial position peaked at $3.81M in Q1 2026.
32 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.