Armistice Capital’s PennyMac Financial PFSI Stock Holding History

Armistice Capital’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	-2,306	Closed	-$202K	–	398
2026 Q1	$202K	Buy	+2,306	New	+$248K	﹤0.01%	226

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

Armistice Capital's PFSI Position: Q2 2026 in Review

Armistice Capital sold out of PennyMac Financial (PFSI) in Q2 2026, closing a stake of 2,306 shares — an estimated $202K sold.

Armistice Capital first reported a position in PFSI in Q1 2026 and held it in 1 quarter. The position peaked at $202K in Q1 2026. 231 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

Armistice Capital reported no remaining PennyMac Financial position as of Q2 2026 after selling out during the quarter.
Armistice Capital sold 2,306 PennyMac Financial shares in Q2 2026, an estimated $202K.
Armistice Capital first reported a position in PennyMac Financial in Q1 2026 and held it in 1 quarter.
Armistice Capital's PennyMac Financial position peaked at $202K in Q1 2026.
231 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on Armistice Capital's 13F filing for Q2 2026, filed 14 Aug 2026.