CM
PFSI icon

Caption Management’s PennyMac Financial PFSI Stock Holding History

Caption 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
2023
Q2 		– Sell
-80,000
Closed -$4.77M – 1332
2023
Q1 		$4.77M Sell
80,000
-42,000
-34% -$2.6M 0.09% 244
2022
Q4 		$6.91M Sell
122,000
-73,000
-37% -$3.87M 0.11% 232
2022
Q3 		$8.37M Buy
195,000
+5,000
+3% +$261K 0.12% 208
2022
Q2 		$8.3M Buy
+190,000
New +$8.97M 0.11% 228

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

Caption Management's PFSI Position: Q2 2026 in Review

Caption Management reduced its PennyMac Financial (PFSI) stake by 93% in Q2 2026, selling an estimated $249K and leaving 200 shares worth $17.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1575.

Caption Management first reported a position in PFSI in Q3 2020 and has held it in 9 quarters since. The position peaked at $1.95M in Q3 2022. 230 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • Caption Management held 200 shares of PennyMac Financial worth $17.4K as of Q2 2026.
  • Caption Management sold 2,860 PennyMac Financial shares in Q2 2026, an estimated $249K.
  • PennyMac Financial made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1575 holding.
  • Caption Management first reported a position in PennyMac Financial in Q3 2020 and has held it in 9 quarters since.
  • Caption Management's PennyMac Financial position peaked at $1.95M in Q3 2022.
  • 230 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

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