Carson Wealth (CWM LLC)’s PennyMac Financial PFSI Stock Holding History

Carson Wealth (CWM LLC)’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 Q1	$261K	Buy	2,991 +2,238	+297%	+$241K	﹤0.01%	2497
2025 Q4	$99K	Buy	753 +198	+36%	+$25.2K	﹤0.01%	3071
2025 Q3	$69K	Buy	555 +267	+93%	+$28.9K	﹤0.01%	3261
2025 Q2	$29K	Buy	288 +17	+6%	+$1.65K	﹤0.01%	3677
2025 Q1	$27K	Buy	271 +113	+72%	+$11.6K	﹤0.01%	3470
2024 Q4	$16K	Buy	158 +32	+25%	+$3.35K	﹤0.01%	3596
2024 Q3	$14K	Sell	126 -66	-34%	-$6.76K	﹤0.01%	3593
2024 Q2	$18K	Buy	192 +46	+32%	+$4.16K	﹤0.01%	3189
2024 Q1	$13K	Sell	146 -3	-2%	-$262	﹤0.01%	3194
2023 Q4	$13K	Buy	149 +6	+4%	+$451	﹤0.01%	3042
2023 Q3	$10K	Hold	143	–	–	﹤0.01%	3144
2023 Q2	$10K	Hold	143	–	–	﹤0.01%	3097
2023 Q1	$9K	Hold	143	–	–	﹤0.01%	3028
2022 Q4	$8K	Hold	143	–	–	﹤0.01%	2950
2022 Q3	$6K	Hold	143	–	–	﹤0.01%	2992
2022 Q2	$6K	Buy	143 +140	+4,667%	+$6.61K	﹤0.01%	2905
2022 Q1	$0	Buy	+3	New	+$181	﹤0.01%	3787

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

Millennium Management New York $276B AUM 44.8% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PFSI Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its PennyMac Financial (PFSI) stake by 297% in Q1 2026, buying an estimated $241K and bringing the position to 2,991 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #2497.

Carson Wealth (CWM LLC) first reported a position in PFSI in Q1 2022 and has held it in 17 quarters since. 234 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

Carson Wealth (CWM LLC) held 2,991 shares of PennyMac Financial worth $261K as of Q1 2026.
Carson Wealth (CWM LLC) bought 2,238 PennyMac Financial shares in Q1 2026, an estimated $241K.
PennyMac Financial made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2497 holding.
Carson Wealth (CWM LLC) first reported a position in PennyMac Financial in Q1 2022 and has held it in 17 quarters since.
234 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.