Algert Global’s PennyMac Financial PFSI Stock Holding History

Algert Global’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	$5.25M	Buy	60,260 +32,810	+120%	+$2.85M	0.06%	514
2026 Q1	$2.4M	Buy	+27,450	New	+$2.95M	0.04%	667
2024 Q3	–	Sell	-4,318	Closed	-$408K	–	1485
2024 Q2	$408K	Buy	+4,318	New	+$391K	0.01%	989
2022 Q4	–	Sell	-8,379	Closed	-$359K	–	1245
2022 Q3	$359K	Buy	+8,379	New	+$438K	0.02%	896
2022 Q2	–	Sell	-6,106	Closed	-$325K	–	1333
2022 Q1	$325K	Buy	6,106 +2,275	+59%	+$138K	0.02%	945
2021 Q4	$267K	Sell	3,831 -660	-15%	-$43.6K	0.03%	772
2021 Q3	$275K	Buy	+4,491	New	+$285K	0.04%	788
2021 Q2	–	Sell	-21,927	Closed	-$1.47M	–	498
2021 Q1	$1.47M	Buy	+21,927	New	+$1.36M	0.47%	59

Other funds holding PFSI

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Algert Global's PFSI Position: Q2 2026 in Review

Algert Global increased its PennyMac Financial (PFSI) stake by 120% in Q2 2026, buying an estimated $2.85M and bringing the position to 60,260 shares worth $5.25M. The position accounts for 0.06% of the portfolio, ranked #514.

Algert Global first reported a position in PFSI in Q1 2021 and has held it in 8 quarters since. 231 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

Algert Global held 60,260 shares of PennyMac Financial worth $5.25M as of Q2 2026.
Algert Global bought 32,810 PennyMac Financial shares in Q2 2026, an estimated $2.85M.
PennyMac Financial made up 0.06% of Algert Global's portfolio in Q2 2026, its #514 holding.
Algert Global first reported a position in PennyMac Financial in Q1 2021 and has held it in 8 quarters since.
231 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.