Cross-fund · 5 holders
PFSI
PENNYMAC FINL SVCS INC NEW
CUSIP 70932M107
5
Tracked holders
$910.2M
Aggregate value
8,973,526
Shares
6
Active funds
Funds holding PFSI
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $373.5M | 0.01% | +12,782 | +0.5% |
| Millennium | Multi-Strategy | Q1 2026 | $221.6M | 0.09% | +2,475,644 | +4118.1% |
| BlackRock | Institutional | Q1 2026 | $192.6M | — | -9,022 | -0.4% |
| Citadel | Multi-Strategy | Q1 2026 | $120.6M | 0.02% | +875,364 | +173.6% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $1.9M | — | +15,355 | +242.0% |
| BridgewaterFEAT | Macro | Q1 2026 | — | — | -5,268 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.