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Alteri Wealth’s PennyMac Financial PFSI Stock Holding History

Alteri Wealth’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 		$293K Hold
3,365
– – 0.08% 236
2026
Q1 		$294K Hold
3,365
– – 0.1% 226
2025
Q4 		$444K Hold
3,365
– – 0.14% 169
2025
Q3 		$417K Buy
+3,365
New +$364K 0.14% 173

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

Alteri Wealth's PFSI Position: Q2 2026 in Review

Alteri Wealth held its PennyMac Financial (PFSI) position steady in Q2 2026 at 3,365 shares worth $293K. The position accounts for 0.08% of the portfolio, ranked #236.

Alteri Wealth first reported a position in PFSI in Q3 2025 and has held it in 4 quarters since. The position peaked at $444K in Q4 2025. 230 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • Alteri Wealth held 3,365 shares of PennyMac Financial worth $293K as of Q2 2026.
  • Alteri Wealth left its PennyMac Financial share count unchanged in Q2 2026.
  • PennyMac Financial made up 0.08% of Alteri Wealth's portfolio in Q2 2026, its #236 holding.
  • Alteri Wealth first reported a position in PennyMac Financial in Q3 2025 and has held it in 4 quarters since.
  • Alteri Wealth's PennyMac Financial position peaked at $444K in Q4 2025.
  • 230 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on Alteri Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.