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Canyon Capital Advisors’s PennyMac Financial PFSI Stock Holding History

Canyon Capital Advisors’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
-187,500
Closed -$16.4M – 27
2026
Q1 		$16.4M Buy
+187,500
New +$20.2M 2.12% 12
2014
Q4 		– Sell
-108,958
Closed -$1.6M – 65
2014
Q3 		$1.6M Sell
108,958
-599,400
-85% -$9.14M 0.06% 73
2014
Q2 		$10.8M Hold
708,358
– – 0.42% 49
2014
Q1 		$11.8M Buy
708,358
+602,400
+569% +$10.5M 0.74% 29
2013
Q4 		$1.86M Buy
+105,958
New +$1.83M 0.19% 43

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

Canyon Capital Advisors's PFSI Position: Q2 2026 in Review

Canyon Capital Advisors sold out of PennyMac Financial (PFSI) in Q2 2026, closing a stake of 187,500 shares — an estimated $16.4M sold.

Canyon Capital Advisors first reported a position in PFSI in Q4 2013 and held it in 5 quarters. The position peaked at $16.4M in Q1 2026. 231 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • Canyon Capital Advisors reported no remaining PennyMac Financial position as of Q2 2026 after selling out during the quarter.
  • Canyon Capital Advisors sold 187,500 PennyMac Financial shares in Q2 2026, an estimated $16.4M.
  • Canyon Capital Advisors first reported a position in PennyMac Financial in Q4 2013 and held it in 5 quarters.
  • Canyon Capital Advisors's PennyMac Financial position peaked at $16.4M in Q1 2026.
  • 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

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