Barclays
PFSI icon

Barclays’s PennyMac Financial PFSI Stock Holding History

Barclays’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
2023
Q2 		– Sell
-182,900
Closed -$10.9M – 4958
2023
Q1 		$10.9M Buy
+182,900
New +$11.3M 0.01% 1121
2019
Q2 		– Sell
-1,200
Closed -$27K – 7176
2019
Q1 		$27K Buy
+1,200
New +$26.3K ﹤0.01% 6231

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

Barclays's PFSI Position: Q2 2026 in Review

Barclays reduced its PennyMac Financial (PFSI) stake by 28% in Q2 2026, selling an estimated $888K and leaving 26,502 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2256.

Barclays first reported a position in PFSI in Q2 2013 and has held it in 51 quarters since. The position peaked at $8.69M in Q4 2025. 230 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • Barclays held 26,502 shares of PennyMac Financial worth $2.31M as of Q2 2026.
  • Barclays sold 10,215 PennyMac Financial shares in Q2 2026, an estimated $888K.
  • PennyMac Financial made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #2256 holding.
  • Barclays first reported a position in PennyMac Financial in Q2 2013 and has held it in 51 quarters since.
  • Barclays's PennyMac Financial position peaked at $8.69M in Q4 2025.
  • 230 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

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