Holocene Advisors, LP

Position in PFSI — PennyMac Financial Services, Inc.

CIK 1700574 New York, NY

Position in PFSI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$20,006,821

+$19,734,967 QoQ

Shares Held

228,911

+11001.4% QoQ

Ownership

0.441%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Holocene Advisors, LP holds $33,251,918 across 4 Mortgage Finance names. PFSI ranks #1 (60.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PFSI	PennyMac Financial Services, Inc. This page	228,911	$20,006,821
2	RKT	Rocket Companies, Inc.	559,401	$7,971,464
3	UWMC	UWM Holdings Corp	1,281,406	$4,638,689
4	WD	Walker & Dunlop, Inc.	14,307	$634,944

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,006,821	228,911	+11001.4%	Shares	Sole	2026-05-15
2025-12-31	$271,854	2,062	-99.2%	Shares	Sole	2026-02-17
2025-09-30	$30,383,799	245,268	+2379.5%	Shares	Sole	2025-11-14
2025-06-30	$985,638	9,892	-68.3%	Shares	Sole	2025-08-14
2024-06-30	$2,949,438	31,178	-14.9%	Shares	Sole	2024-08-14
2022-12-31	$2,075,852	36,637	-4.3%	Shares	Sole	2023-02-14
2022-09-30	$1,642,641	38,290	-67.7%	Shares	Sole	2022-11-14
2022-06-30	$5,176,575	118,430	+38.6%	Shares	Sole	2022-08-15
2022-03-31	$4,544,929	85,431	+229.5%	Shares	Sole	2022-05-16
2021-12-31	$1,809,255	25,928	+90.2%	Shares	Sole	2022-02-14
2021-09-30	$833,446	13,634	-46.5%	Shares	Sole	2021-11-15
2021-06-30	$1,573,242	25,490	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.