Counterpoint Mutual Funds’s PennyMac Financial PFSI Stock Holding History

Counterpoint Mutual Funds’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	$304K	Buy	+3,495	New	+$304K	0.03%	247
2022 Q1	–	Sell	-377	Closed	-$26K	–	281
2021 Q4	$26K	Buy	377 +44	+13%	+$2.9K	0.02%	103
2021 Q3	$20K	Buy	333 +126	+61%	+$8K	0.02%	101
2021 Q2	$13K	Buy	+207	New	+$12.6K	0.01%	105

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

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

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Counterpoint Mutual Funds's PFSI Position: Q2 2026 in Review

Counterpoint Mutual Funds opened a new position in PennyMac Financial (PFSI) in Q2 2026: 3,495 shares worth $304K. The stake represents 0.03% of the portfolio and ranks #247 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in PFSI as recently as Q4 2021.

Counterpoint Mutual Funds first reported a position in PFSI in Q2 2021 and has held it in 4 quarters since. 231 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

Counterpoint Mutual Funds held 3,495 shares of PennyMac Financial worth $304K as of Q2 2026.
PennyMac Financial was a new Counterpoint Mutual Funds position in Q2 2026.
PennyMac Financial made up 0.03% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #247 holding.
Counterpoint Mutual Funds first reported a position in PennyMac Financial in Q2 2021 and has held it in 4 quarters since.
231 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.