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Pennymac Financial Services shares owned by Bridgewater Associates

Quarter-by-quarter ownership of Pennymac Financial Services (PFSI) shares owned by Bridgewater Associates from 13F filings

Historical chart of Bridgewater Associates investment in Pennymac Financial Services

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All positions including Pennymac Financial Services held by Bridgewater Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pennymac Financial Services by Bridgewater Associates

Quarter filed Position value Share count Share price at filing
2025-12-31 $695k 5.3k 131.84
2025-09-30 $742k 6.0k 123.88
2023-03-31 $611k 10k 59.61