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CastleKnight Management’s PennyMac Financial PFSI Stock Holding History

CastleKnight 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 		$6.52M Buy
74,800
+30,700
+70% +$2.67M 0.09% 163
2026
Q1 		$3.85M Buy
+44,100
New +$4.74M 0.06% 206

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

CastleKnight Management's PFSI Position: Q2 2026 in Review

CastleKnight Management increased its PennyMac Financial (PFSI) stake by 70% in Q2 2026, buying an estimated $2.67M and bringing the position to 74,800 shares worth $6.52M. The position accounts for 0.09% of the portfolio, ranked #163.

CastleKnight Management first reported a position in PFSI in Q1 2026 and has held it in 2 quarters since. 230 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • CastleKnight Management held 74,800 shares of PennyMac Financial worth $6.52M as of Q2 2026.
  • CastleKnight Management bought 30,700 PennyMac Financial shares in Q2 2026, an estimated $2.67M.
  • PennyMac Financial made up 0.09% of CastleKnight Management's portfolio in Q2 2026, its #163 holding.
  • CastleKnight Management first reported a position in PennyMac Financial in Q1 2026 and has held it in 2 quarters since.
  • 230 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

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