D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
PFSI holding history
PennyMac Financial Services, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PFSI overviewAll 13F holders of PFSIFull Q2 2026 holdings
- Shares (Q2 2026)
- 72,721
- Value
- $6.33M
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 72,721 | $6.33M | <0.1% | +72,721 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −41,669−100.0% | Sold out | Holders |
| Q2 2025 | 41,669 | $4.15M | <0.1% | +20,275+94.8% | Added | Holders |
| Q1 2025 | 21,394 | $2.14M | <0.1% | −943−4.2% | Reduced | Holders |
| Q4 2024 | 22,337 | $2.28M | <0.1% | −12,791−36.4% | Reduced | Holders |
| Q3 2024 | 35,128 | $4.00M | <0.1% | +27,503+360.7% | Added | Holders |
| Q2 2024 | 7,625 | $721.3K | <0.1% | −2,453−24.3% | Reduced | Holders |
| Q1 2024 | 10,078 | $918.0K | <0.1% | +10,078 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −4,600−100.0% | Sold out | Holders |
| Q3 2023 | 4,600 | $306.4K | <0.1% | +1,200+35.3% | Added | Holders |
| Q2 2023 | 3,400 | $239.1K | <0.1% | +3,400 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −7,994−100.0% | Sold out | Holders |
| Q3 2022 | 7,994 | $343.0K | <0.1% | +7,994 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −8,893−100.0% | Sold out | Holders |
| Q1 2022 | 8,893 | $473.0K | <0.1% | −111,568−92.6% | Reduced | Holders |
| Q4 2021 | 120,461 | $8.41M | <0.1% | −69,157−36.5% | Reduced | Holders |
| Q3 2021 | 189,618 | $11.6M | <0.1% | +152,237+407.3% | Added | Holders |
| Q2 2021 | 37,381 | $2.31M | <0.1% | +14,411+62.7% | Added | Holders |
| Q1 2021 | 22,970 | $1.54M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.