AQR Capital Management’s PennyMac Financial PFSI Stock Holding History

AQR Capital 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 Q1	$4.46M	Buy	50,974 +29,158	+134%	+$3.14M	﹤0.01%	1826
2025 Q4	$2.88M	Buy	21,816 +3,166	+17%	+$403K	﹤0.01%	1907
2025 Q3	$2.31M	Buy	18,650 +3,701	+25%	+$400K	﹤0.01%	1894
2025 Q2	$1.49M	Sell	14,949 -9,063	-38%	-$878K	﹤0.01%	1957
2025 Q1	$2.4M	Buy	24,012 +875	+4%	+$89.7K	﹤0.01%	1509
2024 Q4	$2.36M	Sell	23,137 -4,651	-17%	-$486K	﹤0.01%	1450
2024 Q3	$3.17M	Buy	27,788 +14,845	+115%	+$1.52M	﹤0.01%	1270
2024 Q2	$1.22M	Sell	12,943 -11,919	-48%	-$1.08M	﹤0.01%	1662
2024 Q1	$2.26M	Buy	24,862 +882	+4%	+$77.1K	﹤0.01%	1359
2023 Q4	$2.12M	Sell	23,980 -3,259	-12%	-$245K	﹤0.01%	1322
2023 Q3	$1.81M	Buy	27,239 +102	+0.4%	+$7.34K	﹤0.01%	1371
2023 Q2	$1.91M	Sell	27,137 -3,796	-12%	-$240K	﹤0.01%	1279
2023 Q1	$1.84M	Sell	30,933 -5,248	-15%	-$325K	﹤0.01%	1290
2022 Q4	$2.05M	Sell	36,181 -5,473	-13%	-$290K	﹤0.01%	1241
2022 Q3	$1.79M	Sell	41,654 -1,439	-3%	-$75.2K	﹤0.01%	1253
2022 Q2	$1.88M	Sell	43,093 -7,497	-15%	-$354K	﹤0.01%	1121
2022 Q1	$2.69M	Sell	50,590 -6,488	-11%	-$392K	0.01%	1038
2021 Q4	$3.98M	Sell	57,078 -9,620	-14%	-$635K	0.01%	887
2021 Q3	$4.08M	Sell	66,698 -2,581	-4%	-$164K	0.01%	859
2021 Q2	$4.28M	Sell	69,279 -7,421	-10%	-$451K	0.01%	874
2021 Q1	$5.13M	Buy	76,700 +14,519	+23%	+$901K	0.01%	821
2020 Q4	$4.08M	Sell	62,181 -18,747	-23%	-$1.12M	0.01%	843
2020 Q3	$4.7M	Buy	80,928 +12,629	+18%	+$626K	0.01%	789
2020 Q2	$2.85M	Sell	68,299 -5,408	-7%	-$171K	﹤0.01%	1005
2020 Q1	$1.63M	Sell	73,707 -24,507	-25%	-$789K	﹤0.01%	1152
2019 Q4	$3.34M	Buy	98,214 +36,108	+58%	+$1.17M	﹤0.01%	1089
2019 Q3	$1.89M	Buy	+62,106	New	+$1.68M	﹤0.01%	1298
2018 Q4	–	Sell	-26,980	Closed	-$564K	–	2253
2018 Q3	$564K	Sell	26,980 -6,098	-18%	-$126K	﹤0.01%	1913
2018 Q2	$650K	Sell	33,078 -28,470	-46%	-$593K	﹤0.01%	1894
2018 Q1	$1.39M	Sell	61,548 -10,509	-15%	-$245K	﹤0.01%	1526
2017 Q4	$1.61M	Sell	72,057 -23,410	-25%	-$461K	﹤0.01%	1477
2017 Q3	$1.7M	Sell	95,467 -21,007	-18%	-$362K	﹤0.01%	1442
2017 Q2	$1.95M	Buy	116,474 +47,304	+68%	+$782K	﹤0.01%	1390
2017 Q1	$1.18M	Buy	+69,170	New	+$1.2M	﹤0.01%	1608

Other funds holding PFSI

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management's PFSI Position: Q1 2026 in Review

AQR Capital Management increased its PennyMac Financial (PFSI) stake by 134% in Q1 2026, buying an estimated $3.14M and bringing the position to 50,974 shares worth $4.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1826.

AQR Capital Management first reported a position in PFSI in Q1 2017 and has held it in 34 quarters since. The position peaked at $5.13M in Q1 2021. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

AQR Capital Management held 50,974 shares of PennyMac Financial worth $4.46M as of Q1 2026.
AQR Capital Management bought 29,158 PennyMac Financial shares in Q1 2026, an estimated $3.14M.
PennyMac Financial made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1826 holding.
AQR Capital Management first reported a position in PennyMac Financial in Q1 2017 and has held it in 34 quarters since.
AQR Capital Management's PennyMac Financial position peaked at $5.13M in Q1 2021.
231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.