Pennymac Financial ServicesPFSI
13F holders, Q2 2026 (June 30)230holders −4
30new positions
37sold out
5famous investors
$87.10avg. 13F price*
At the end of Q2 2026, 230 institutions reported holding Pennymac Financial Services (PFSI) in their 13F filings, down 4 from Q1 2026. 30 opened new positions and 37 sold out. The largest holders were MFN Partners Management, LP ($394.7M), T. Rowe Price Investment Management, Inc. ($341.6M) and BlackRock, Inc. ($202.7M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Pennymac Financial Services
- CUSIP
- 70932M107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $35.3M |
| Exits | 37 | $103.6M |
All 13F filers, Q1 2026 → Q2 2026: 5,588,765 shares bought and 5,401,934 shares sold, net +186,831 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 230 holders
| MFN Partners Management, LP | 8.17% | No change | 4,531,792 | $394.7M |
| T. Rowe Price Investment Management, Inc. | 0.22% | Add +8.9% | 3,921,911 | $341.6M |
| BlackRock, Inc. | 0.00% | Add +5.6% | 2,327,613 | $202.7M |
| Dimensional Fund Advisors LP | 0.03% | Add +11.2% | 2,130,571 | $185.6M |
| Donald Smith & Co., Inc. | 2.90% | Add +37.2% | 1,882,201 | $163.9M |
| Rubric Capital Management LP | 1.36% | Add +3006.3% | 1,700,000 | $148.1M |
| Vanguard Portfolio Management LLC | 0.01% | Add +0.1% | 1,659,677 | $144.6M |
| Vanguard Capital Management LLC | 0.00% | Add +0.1% | 1,293,868 | $112.7M |
| Invesco Ltd. | 0.01% | Add +18.6% | 1,007,153 | $87.7M |
| State Street Corp. | 0.00% | Add +7.6% | 922,212 | $80.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +22.4% | 819,763 | $71.4M |
| FMR LLC | 0.00% | Add +7.8% | 807,585 | $70.3M |
| Geode Capital Management, LLC | 0.00% | Add +7.2% | 758,664 | $66.1M |
| American Century Companies Inc. | 0.03% | Add +50.3% | 649,995 | $56.6M |
| Symmetry Investments LP | 4.80% | Add +302.2% | 496,742 | $43.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.9% | 482,441 | $42.0M |
| Millennium Management | 0.03% | Reduce -81.2% | 449,157 | $39.1M |
| Senvest Management, LLC | 1.03% | Reduce -21.0% | 401,757 | $35.0M |
| Ameriprise Financial Inc. | 0.01% | Add +49.2% | 397,792 | $34.6M |
| BlueCrest Capital Management Ltd | 1.65% | Add +12.8% | 396,103 | $34.5M |
| Wellington Management Group LLP | 0.01% | Add +28.1% | 348,769 | $30.4M |
| Morgan Stanley | 0.00% | Add +187.4% | 341,593 | $29.8M |
| Bank of New York Mellon Corp | 0.00% | Add +28.7% | 303,380 | $26.4M |
| Bank of America Corp. | 0.00% | Reduce -24.6% | 286,228 | $24.9M |
| Northern Trust Corp. | 0.00% | Add +2.1% | 273,555 | $23.8M |
| Susquehanna International Group, LLP | 0.02% | Reduce -12.4% | 271,423 | $23.6M |
| Kinetic Partners Management, LP | 0.44% | Reduce -32.0% | 209,900 | $18.3M |
| JPMorgan Chase & Co. | 0.00% | Add +6.0% | 203,262 | $17.6M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -5.0% | 195,024 | $17.0M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +2.5% | 193,008 | $16.8M |
| Basswood Capital Management, L.L.C. | 0.72% | Reduce -58.3% | 192,334 | $16.8M |
| Qube Research & Technologies Ltd | 0.02% | Add +10.4% | 169,696 | $14.8M |
| K2 Principal Fund, L.P. | 3.62% | Add +97.2% | 159,766 | $13.9M |
| Lightrock Netherlands B.V. | 2.63% | Add +0.3% | 152,713 | $13.3M |
| Schonfeld Strategic Advisors LLC | 0.06% | Add +271.1% | 129,357 | $11.3M |
| Clearline Capital LP | 0.73% | Add +26.3% | 129,279 | $11.3M |
| Marshall Wace, LLP | 0.01% | Add +120.4% | 126,725 | $11.0M |
| Prescott Group Capital Management, L.L.C. | 0.94% | Reduce -14.4% | 124,963 | $10.9M |
| Inherent Management Corp. | 4.06% | New | 120,000 | $10.5M |
| Van Lanschot Kempen Investment Management N.V. | 0.07% | Add +78.2% | 106,161 | $9.2M |
| Group One Trading LLC | 0.26% | Add +103.4% | 105,408 | $9.2M |
| AQR Capital Management | 0.00% | Add +80.8% | 92,167 | $8.0M |
| Alliancebernstein L.P. | 0.00% | Add +3.4% | 88,139 | $7.7M |
| Dark Forest Capital Management LP | 0.50% | Add +31.8% | 88,378 | $7.7M |
| Holocene Advisors, LP | 0.02% | Reduce -65.0% | 80,036 | $7.0M |
| CastleKnight Management LP | 0.24% | Add +69.6% | 74,800 | $6.5M |
| D. E. Shaw & Co. | 0.00% | New | 72,721 | $6.3M |
| Nuveen, LLC | 0.00% | Add +6.5% | 69,886 | $6.1M |
| Squarepoint Ops LLC | 0.01% | Add +9.2% | 69,057 | $6.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -9.7% | 68,681 | $6.0M |
| Renaissance Technologies | 0.01% | New | 66,100 | $5.8M |
| TD Asset Management Inc | 0.00% | Reduce -2.4% | 61,664 | $5.4M |
| Algert Global LLC | 0.06% | Add +119.5% | 60,260 | $5.2M |
| XTX Topco Ltd | 0.07% | New | 60,135 | $5.2M |
| Swiss National Bank | 0.00% | Reduce -2.6% | 60,100 | $5.2M |
| UBS Group AG | 0.00% | Reduce -70.7% | 53,817 | $4.7M |
| Citigroup Inc. | 0.00% | Add +16.4% | 51,412 | $4.5M |
| Palisade Capital Management, LP | 0.21% | Reduce -52.5% | 50,121 | $4.4M |
| New York State Common Retirement Fund | 0.01% | Add +2.7% | 49,224 | $4.3M |
| Citadel Advisors | 0.00% | Reduce -95.8% | 48,903 | $4.3M |
| South Dakota Investment Council | 0.07% | No change | 46,038 | $4.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.1% | 44,571 | $3.9M |
| Norges Bank | 0.00% | — | 42,415 | $3.7M |
| Rhumbline Advisers | 0.00% | Add +5.0% | 42,294 | $3.7M |
| Quantinno Capital Management LP | 0.00% | Add +223.0% | 36,172 | $3.2M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | Reduce -17.9% | 35,783 | $3.1M |
| Unifi Asset Management LP | 2.17% | No change | 35,407 | $3.1M |
| Quantbot Technologies LP | 0.12% | Add +9856.0% | 35,045 | $3.1M |
| Clough Capital Partners L P | 0.25% | Reduce -18.9% | 34,817 | $3.0M |
| California State Teachers Retirement System | 0.00% | Reduce -5.2% | 34,575 | $3.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +92.6% | 33,324 | $2.9M |
| Deutsche Bank AG | 0.00% | Add +20.6% | 31,370 | $2.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +12.5% | 30,830 | $2.7M |
| Vanguard Global Advisers, LLC | 0.00% | Add +28.3% | 28,004 | $2.4M |
| Wells Fargo & Company | 0.00% | Add +120.8% | 27,143 | $2.4M |
| Corient Private Wealth LP | 0.00% | Add +1030.8% | 26,653 | $2.3M |
| Barclays PLC | 0.00% | Reduce -27.8% | 26,502 | $2.3M |
| Man Group plc | 0.00% | Reduce -1.8% | 25,923 | $2.3M |
| Legal & General Group Plc | 0.00% | Reduce -5.6% | 25,837 | $2.3M |
| VARCOV Co. | 0.84% | Add +224.4% | 25,394 | $2.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +15.5% | 19,665 | $1.7M |
| MetLife Investment Management, LLC | 0.01% | Add +9.6% | 17,477 | $1.5M |
| Entropy Technologies, LP | 0.05% | New | 15,006 | $1.3M |
| PEAK6 LLC | 0.03% | Add +40.0% | 14,852 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +5.1% | 14,629 | $1.3M |
| Aquatic Capital Management LLC | 0.04% | Reduce -36.5% | 14,457 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -21.0% | 14,255 | $1.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.7% | 13,825 | $1.2M |
| Jupiter Topco LLC | 0.00% | — | 13,514 | $1.2M |
| State of New Jersey Common Pension Fund D | 0.00% | Reduce -44.0% | 13,364 | $1.2M |
| Sei Investments Co. | 0.00% | Reduce -15.5% | 12,969 | $1.1M |
| Franklin Resources Inc. | 0.00% | Reduce -1.4% | 12,935 | $1.1M |
| Palogic Value Management, L.P. | 0.38% | Add +60.1% | 12,007 | $1.0M |
| Handelsbanken Fonder AB | 0.00% | Reduce -19.3% | 11,700 | $1.0M |
| IMC-Chicago, LLC | 0.01% | Reduce -77.9% | 11,626 | $1.0M |
| First Trust Advisors LP | 0.00% | Reduce -42.3% | 10,901 | $949K |
| NewEdge Wealth, LLC | 0.01% | Add +0.0% | 10,403 | $906K |
| Jain Global LLC | 0.01% | Add +84.9% | 10,216 | $890K |
| Catalyst Funds Management Pty Ltd | 0.05% | New | 9,900 | $862K |
| Creative Planning | 0.00% | Reduce -34.3% | 9,616 | $838K |
| Victory Capital Management Inc. | 0.00% | Reduce -3.3% | 9,599 | $836K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +10.2% | 8,855 | $771K |
| Fox Run Management, L.L.C. | 0.12% | Reduce -23.9% | 8,613 | $750K |
| Ieq Capital, LLC | 0.00% | New | 8,413 | $733K |
| Arizona State Retirement System | 0.00% | Reduce -3.4% | 8,277 | $721K |
| Vanguard Investments Australia, Ltd. | 0.00% | Add +8.9% | 8,166 | $711K |
| Fieldview Capital Management, LLC | 0.18% | New | 7,325 | $638K |
| KLP Kapitalforvaltning As | 0.00% | No change | 6,900 | $601K |
| Jane Street Group, LLC | 0.00% | New | 6,777 | $590K |
| Intech Investment Management LLC | 0.01% | Reduce -15.2% | 6,279 | $547K |
| Cullen Capital Management, LLC | 0.01% | Add +9.1% | 6,266 | $546K |
| DRW Securities, LLC | 0.03% | New | 6,000 | $523K |
| Voya Investment Management LLC | 0.00% | Add +11.3% | 5,644 | $492K |
| Cerity Partners LLC | 0.00% | New | 5,599 | $488K |
| Optimize Financial Inc. | 0.17% | Reduce -0.3% | 5,507 | $480K |
| Sound Capital Solutions LLC | 0.11% | — | 5,507 | $480K |
| CSS LLC | 0.06% | Add +10.0% | 5,500 | $479K |
| State of Wyoming | 0.05% | New | 5,273 | $459K |
| Prudential Financial Inc. | 0.00% | Add +8.1% | 5,035 | $439K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -10.8% | 4,923 | $429K |
| One Capital Management, LLC | 0.01% | No change | 4,831 | $422K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -85.8% | 4,788 | $417K |
| Aristeia Capital, L.L.C. | 0.02% | Reduce -3.5% | 4,756 | $414K |
| Natixis | 0.00% | New | 4,400 | $383K |
| Fulcrum Asset Management LLP | 0.04% | New | 4,446 | $383K |
| BNP Paribas Financial Markets | 0.00% | Reduce -32.9% | 4,253 | $370K |
| State of Wisconsin Investment Board | 0.00% | Reduce -58.4% | 4,022 | $350K |
| ProShare Advisors LLC | 0.00% | Reduce -7.3% | 3,930 | $342K |
| QRG Capital Management, Inc. | 0.00% | Add +7.5% | 3,881 | $338K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,787 | $330K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 3,713 | $323K |
| Vise Technologies, Inc. | 0.00% | Reduce -35.5% | 3,591 | $313K |
| Counterpoint Mutual Funds LLC | 0.03% | New | 3,495 | $304K |
| Alteri Wealth LLC | 0.08% | No change | 3,365 | $293K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -33.1% | 3,362 | $293K |
| Amundi | 0.00% | New | 3,250 | $283K |
| Wolverine Asset Management LLC | 0.01% | Add +2.2% | 3,136 | $273K |
| Cooper Financial Group | 0.02% | No change | 3,099 | $270K |
| Allstate Corp. | 0.00% | New | 3,008 | $262K |
| Xponance LLC | 0.00% | Add +8.0% | 2,986 | $260K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -21.0% | 2,987 | $259K |
| Mariner, LLC | 0.00% | Add +0.2% | 2,881 | $251K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.6% | 2,812 | $245K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +14.7% | 2,725 | $237K |
| DV Trading LLC | 0.02% | New | 2,700 | $235K |
| Hohimer Wealth Management, LLC | 0.02% | Add +0.5% | 2,467 | $215K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -7.6% | 2,419 | $211K |
| WINTON GROUP Ltd | 0.01% | Reduce -57.4% | 2,300 | $200K |
| Nykredit A/S | 0.00% | — | 2,244 | $195K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -41.7% | 1,871 | $163K |
| Royal Bank of Canada | 0.00% | Add +102.3% | 1,596 | $140K |
| SG Americas Securities, LLC | 0.00% | Reduce -85.4% | 1,583 | $138K |
| Arax Advisory Partners | 0.00% | Add +1066.3% | 1,178 | $103K |
| Jones Financial Companies LLLP | 0.00% | Add +193.5% | 954 | $82K |
| KBC Group NV | 0.00% | No change | 925 | $81K |
| Public Employees Retirement System of Ohio | 0.00% | Add +12.3% | 910 | $79K |
| Rockefeller Capital Management L.P. | 0.00% | Add +4.3% | 818 | $71K |
| US Bancorp \de | 0.00% | Reduce -20.7% | 787 | $69K |
| Sterling Capital Management LLC | 0.00% | Reduce -37.6% | 605 | $53K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -23.2% | 491 | $43K |
| Freestone Grove Partners LP | 0.00% | Reduce -96.2% | 473 | $41K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -25.7% | 448 | $39K |
| Covestor Ltd | 0.02% | Add +241.1% | 423 | $37K |
| Silvant Capital Management LLC | 0.00% | New | 385 | $34K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 320 | $28K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 288 | $25K |
| Smartleaf Asset Management LLC | 0.00% | No change | 278 | $24K |
| Fifth Third Bancorp | 0.00% | Reduce -8.4% | 252 | $22K |
| Nisa Investment Advisors, LLC | 0.00% | Add +2.1% | 239 | $21K |
| Kemnay Advisory Services Inc. | 0.00% | Add +7.0% | 228 | $20K |
| Caption Management, LLC | 0.00% | Reduce -93.5% | 200 | $17K |
| Optiver Holding B.V. | 0.00% | Add +84.6% | 192 | $17K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -83.2% | 178 | $16K |
| Signaturefd, LLC | 0.00% | Add +7.4% | 174 | $15K |
| Allworth Financial LP | 0.00% | Add +96.4% | 165 | $14K |
| IFP Advisors, Inc | 0.00% | Add +993.3% | 164 | $14K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -54.1% | 144 | $13K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 140 | $12K |
| GAMMA Investing LLC | 0.00% | Add +20.4% | 106 | $9K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 105 | $9K |
| Rothschild Investment LLC | 0.00% | Reduce -18.1% | 95 | $8K |
| Bessemer Group Inc. | 0.00% | Reduce -21.1% | 75 | $7K |
| SBI Securities Co., Ltd. | 0.00% | No change | 80 | $7K |
| Torren Management, LLC | 0.00% | No change | 80 | $7K |
| Ameritas Advisory Services, LLC | 0.00% | New | 75 | $7K |
| Farther Finance Advisors, LLC | 0.00% | Add +167.9% | 75 | $7K |
| Kilter Group LLC | 0.00% | Add +7.7% | 70 | $6K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 53 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Add +6.3% | 51 | $4K |
| Essential Partners LLC | 0.00% | Reduce -45.2% | 46 | $4K |
| CVA Family Office, LLC | 0.00% | Add +16.2% | 43 | $4K |
| Zions Bancorporation, National Association | 0.00% | Add +79.2% | 43 | $4K |
| True Wealth Design, LLC | 0.00% | New | 42 | $4K |
| Fortitude Family Office, LLC | 0.00% | No change | 34 | $3K |
| Larson Financial Group LLC | 0.00% | Add +17.9% | 33 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Add +27.3% | 28 | $2K |
| Fiduciary Financial Advisors | 0.00% | New | 30 | $2K |
| Blue Trust, Inc. | 0.00% | No change | 27 | $2K |
| Quarry LP | 0.00% | Add +166.7% | 24 | $2K |
| Parallel Advisors, LLC | 0.00% | Reduce -76.2% | 24 | $2K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +9.5% | 23 | $2K |
| IMA Advisory Services, Inc. | 0.00% | Add +50.0% | 21 | $2K |
| JPL Wealth Management, LLC | 0.00% | No change | 20 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 20 | $2K |
| Manning & Napier Advisors LLC | 0.00% | New | 20 | $2K |
| Creative Capital Management Investments LLC | 0.00% | New | 19 | $2K |
| Valued Wealth Advisors LLC | 0.00% | Reduce -37.0% | 17 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 13 | $1K |
| Retirement Wealth Solutions LLC | 0.00% | Add +266.7% | 11 | $959 |
| Rialto Wealth Management, LLC | 0.00% | Add +22.2% | 11 | $959 |
| SJS Investment Consulting Inc. | 0.00% | No change | 11 | $959 |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 10 | $871 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -9.1% | 10 | $871 |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $697 |
| HFM Investment Advisors, LLC | 0.00% | Add +100.0% | 8 | $697 |
| Manchester Capital Management LLC | 0.00% | No change | 8 | $697 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 8 | $697 |
| Bare Financial Services, Inc | 0.00% | Reduce -82.3% | 6 | $523 |
| Clearstead Advisors, LLC | 0.00% | New | 5 | $436 |
| Assetmark, Inc. | 0.00% | Reduce -28.6% | 5 | $436 |
| LRI Investments, LLC | 0.00% | New | 3 | $261 |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 3 | $261 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 2 | $175 |
| Hughes Financial Services, LLC | 0.00% | Reduce -33.3% | 2 | $174 |
| DecisionPoint Financial, LLC | 0.00% | New | 2 | $170 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $88 |
| Maryland Capital Advisors Inc. | 0.00% | — | 1 | $88 |
| Harbour Investments, Inc. | 0.00% | No change | 1 | $87 |
| Raffa Wealth Management, LLC | 0.00% | No change | 1 | $87 |
| Navigoe, LLC | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is PFSI's weight in each manager's 13F, not the share of Pennymac Financial Services the manager owns.