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Cannon Global Investment Management’s PennyMac Financial PFSI Stock Holding History

Cannon Global Investment 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
2025
Q2 		– Sell
-4,200
Closed -$420K – 106
2025
Q1 		$420K Sell
4,200
-600
-13% -$61.5K 0.74% 33
2024
Q4 		$490K Buy
4,800
+2,400
+100% +$251K 1.06% 35
2024
Q3 		$274K Sell
2,400
-300
-11% -$30.7K 0.44% 54
2024
Q2 		$255K Buy
+2,700
New +$244K 1.19% 30
2023
Q3 		– Sell
-6,000
Closed -$422K – 46
2023
Q2 		$422K Buy
+6,000
New +$380K 2.19% 18

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cannon Global Investment Management's PFSI Position: Q2 2025 in Review

Cannon Global Investment Management sold out of PennyMac Financial (PFSI) in Q2 2025, closing a stake of 4,200 shares — an estimated $420K sold.

Cannon Global Investment Management first reported a position in PFSI in Q2 2023 and held it in 5 quarters. The position peaked at $490K in Q4 2024. 219 funds tracked by Wall St. Rank hold PFSI as of Q2 2025.

  • Cannon Global Investment Management reported no remaining PennyMac Financial position as of Q2 2025 after selling out during the quarter.
  • Cannon Global Investment Management sold 4,200 PennyMac Financial shares in Q2 2025, an estimated $420K.
  • Cannon Global Investment Management first reported a position in PennyMac Financial in Q2 2023 and held it in 5 quarters.
  • Cannon Global Investment Management's PennyMac Financial position peaked at $490K in Q4 2024.
  • 219 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2025.

Based on Cannon Global Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.