Amundi’s PennyMac Financial PFSI Stock Holding History

Amundi’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	$283K	Buy	+3,250	New	+$283K	﹤0.01%	1864
2023 Q3	–	Sell	-45,735	Closed	-$3.21M	–	2054
2023 Q2	$3.21M	Sell	45,735 -11,905	-21%	-$754K	﹤0.01%	1068
2023 Q1	$3.48M	Hold	57,640	–	–	﹤0.01%	1056
2022 Q4	$3.61M	Sell	57,640 -7,655	-12%	-$405K	﹤0.01%	1072
2022 Q3	$3.08M	Sell	65,295 -4,131	-6%	-$216K	﹤0.01%	1073
2022 Q2	$3.29M	Hold	69,426	–	–	﹤0.01%	1001
2022 Q1	$3.27M	Buy	+69,426	New	+$4.2M	﹤0.01%	1049

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

Amundi's PFSI Position: Q2 2026 in Review

Amundi opened a new position in PennyMac Financial (PFSI) in Q2 2026: 3,250 shares worth $283K. The stake represents ﹤0.01% of the portfolio and ranks #1864 among its holdings. This is a return to the name: Amundi previously reported a position in PFSI as recently as Q2 2023.

Amundi first reported a position in PFSI in Q1 2022 and has held it in 7 quarters since. The position peaked at $3.61M in Q4 2022. 230 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

Amundi held 3,250 shares of PennyMac Financial worth $283K as of Q2 2026.
PennyMac Financial was a new Amundi position in Q2 2026.
PennyMac Financial made up ﹤0.01% of Amundi's portfolio in Q2 2026, its #1864 holding.
Amundi first reported a position in PennyMac Financial in Q1 2022 and has held it in 7 quarters since.
Amundi's PennyMac Financial position peaked at $3.61M in Q4 2022.
230 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on Amundi's 13F filing for Q2 2026, filed 11 Aug 2026.