Bay Harbor Wealth Management’s PennyMac Financial PFSI Stock Holding History

Bay Harbor Wealth 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 Q2	$1.13K	Hold	13	–	–	﹤0.01%	828
2026 Q1	$1.14K	Buy	13 +6	+86%	+$645	﹤0.01%	723
2025 Q4	$922	Buy	7 +2	+40%	+$255	﹤0.01%	664
2025 Q3	$619	Buy	5 +3	+150%	+$325	﹤0.01%	651
2025 Q2	$199	Hold	2	–	–	﹤0.01%	917
2025 Q1	$200	Buy	+2	New	+$205	﹤0.01%	674

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

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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 $3.38T AUM 44.17% 1-Year Est. Return

Bay Harbor Wealth Management's PFSI Position: Q2 2026 in Review

Bay Harbor Wealth Management held its PennyMac Financial (PFSI) position steady in Q2 2026 at 13 shares worth $1.13K. The position accounts for ﹤0.01% of the portfolio, ranked #828.

Bay Harbor Wealth Management first reported a position in PFSI in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.14K in Q1 2026. 230 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

Bay Harbor Wealth Management held 13 shares of PennyMac Financial worth $1.13K as of Q2 2026.
Bay Harbor Wealth Management left its PennyMac Financial share count unchanged in Q2 2026.
PennyMac Financial made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #828 holding.
Bay Harbor Wealth Management first reported a position in PennyMac Financial in Q1 2025 and has held it in 6 quarters since.
Bay Harbor Wealth Management's PennyMac Financial position peaked at $1.14K in Q1 2026.
230 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.