1832 Asset Management
PFSI icon

1832 Asset Management’s PennyMac Financial PFSI Stock Holding History

1832 Asset Management’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-66,700
Closed -$5.83M – 691
2026
Q1 		$5.83M Buy
66,700
+8,100
+14% +$871K 0.01% 407
2025
Q4 		$7.73M Buy
58,600
+21,900
+60% +$2.79M 0.01% 389
2025
Q3 		$4.55M Sell
36,700
-625
-2% -$67.6K ﹤0.01% 382
2025
Q2 		$3.72M Buy
37,325
+9,535
+34% +$924K ﹤0.01% 397
2025
Q1 		$2.78M Sell
27,790
-9,110
-25% -$934K ﹤0.01% 436
2024
Q4 		$3.77M Buy
36,900
+8,800
+31% +$920K ﹤0.01% 397
2024
Q3 		$3.2M Buy
28,100
+1,900
+7% +$195K ﹤0.01% 449
2024
Q2 		$2.48M Buy
26,200
+6,600
+34% +$597K ﹤0.01% 473
2024
Q1 		$1.79M Buy
+19,600
New +$1.71M ﹤0.01% 522

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

1832 Asset Management's PFSI Position: Q2 2026 in Review

1832 Asset Management sold out of PennyMac Financial (PFSI) in Q2 2026, closing a stake of 66,700 shares — an estimated $5.83M sold.

1832 Asset Management first reported a position in PFSI in Q1 2024 and held it in 9 quarters. The position peaked at $7.73M in Q4 2025. 230 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • 1832 Asset Management reported no remaining PennyMac Financial position as of Q2 2026 after selling out during the quarter.
  • 1832 Asset Management sold 66,700 PennyMac Financial shares in Q2 2026, an estimated $5.83M.
  • 1832 Asset Management first reported a position in PennyMac Financial in Q1 2024 and held it in 9 quarters.
  • 1832 Asset Management's PennyMac Financial position peaked at $7.73M in Q4 2025.
  • 230 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.