Brevan Howard Capital Management
PFSI icon

Brevan Howard Capital Management’s PennyMac Financial PFSI Stock Holding History

Brevan Howard 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
Q2 		$417K Sell
4,788
-28,897
-86% -$2.51M ﹤0.01% 1530
2026
Q1 		$2.94M Sell
33,685
-5,836
-15% -$628K 0.03% 417
2025
Q4 		$5.21M Buy
+39,521
New +$5.04M 0.06% 231

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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
Donald Smith & Co
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Rubric Capital Management (New York)
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 $3.38T AUM 44.17% 1-Year Est. Return

Brevan Howard Capital Management's PFSI Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its PennyMac Financial (PFSI) stake by 86% in Q2 2026, selling an estimated $2.51M and leaving 4,788 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #1530.

Brevan Howard Capital Management first reported a position in PFSI in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.21M in Q4 2025. 230 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • Brevan Howard Capital Management held 4,788 shares of PennyMac Financial worth $417K as of Q2 2026.
  • Brevan Howard Capital Management sold 28,897 PennyMac Financial shares in Q2 2026, an estimated $2.51M.
  • PennyMac Financial made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1530 holding.
  • Brevan Howard Capital Management first reported a position in PennyMac Financial in Q4 2025 and has held it in 3 quarters since.
  • Brevan Howard Capital Management's PennyMac Financial position peaked at $5.21M in Q4 2025.
  • 230 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

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