Qube Research & Technologies Ltd
Position in PFSI — PennyMac Financial Services, Inc.
CIK 1729829
LONDON, X0
Position in PFSI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,435,302
-$12,616,545 QoQ
Shares Held
153,722
-22.2% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#34
of 230 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PFSI Over Time
Shares Held
Position Value (USD)
Position in Mortgage Finance
Financial Services · as of Mar 31, 2026Qube Research & Technologies Ltd holds $250,234,875 across 6 Mortgage Finance names. PFSI ranks #2 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKT |
Rocket Companies, Inc.
|
15,543,677 | $221,497,397 | |
| 2 | PFSI |
PennyMac Financial Services, Inc.
This page
|
153,722 | $13,435,302 | |
| 3 | WD |
Walker & Dunlop, Inc.
|
274,723 | $12,192,206 | |
| 4 | VEL |
Velocity Financial, Inc.
|
105,861 | $1,915,025 | |
| 5 | LDI |
loanDepot, Inc.
|
561,062 | $796,708 | |
| 6 | ONIT |
Onity Group Inc.
|
10,141 | $398,237 |
All Filings in PFSI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,435,302 | 153,722 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,051,847 | 197,602 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,428,959 | 59,969 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,737,297 | 37,508 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $7,536,706 | 73,788 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,523,078 | 92,332 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,284,060 | 108,711 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,532,035 | 93,666 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,422,393 | 38,728 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,369,627 | 50,595 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $3,318,548 | 55,671 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,064,641 | 18,790 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,970,697 | 45,937 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $2,587,275 | 48,633 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,544,318 | 36,462 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,263,985 | 20,677 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $959,992 | 15,554 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $290,696 | 4,430 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||