C
PFSI icon

Covestor’s PennyMac Financial PFSI Stock Holding History

Covestor’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 		$37K Buy
423
+299
+241% +$26K 0.02% 940
2026
Q1 		$11K Sell
124
-2,189
-95% -$235K 0.01% 1355
2025
Q4 		$305K Buy
2,313
+1,746
+308% +$222K 0.16% 101
2025
Q3 		$70K Buy
567
+277
+96% +$30K 0.04% 753
2025
Q2 		$29K Buy
290
+171
+144% +$16.6K 0.02% 1111
2025
Q1 		$12K Buy
119
+1
+0.8% +$103 0.01% 1408
2024
Q4 		$12K Hold
118
– – 0.01% 1437
2024
Q3 		$13K Hold
118
– – 0.01% 1404
2024
Q2 		$11K Buy
118
+1
+0.9% +$90 0.01% 1479
2024
Q1 		$11K Sell
117
-9
-7% -$786 0.01% 1525
2023
Q4 		$11K Sell
126
-119
-49% -$8.94K 0.01% 1505
2023
Q3 		$16K Sell
245
-890
-78% -$64K 0.01% 1201
2023
Q2 		$80K Sell
1,135
-230
-17% -$14.6K 0.06% 565
2023
Q1 		$81K Sell
1,365
-415
-23% -$25.7K 0.07% 496
2022
Q4 		$101K Buy
1,780
+133
+8% +$7.04K 0.08% 387
2022
Q3 		$71K Buy
1,647
+1,640
+23,429% +$85.7K 0.06% 545
2022
Q2 		$0 Sell
7
-2
-22% -$94 ﹤0.01% 2245
2022
Q1 		$0 Sell
9
-2
-18% -$121 ﹤0.01% 2351
2021
Q4 		$1K Buy
+11
New +$726 ﹤0.01% 1881

Other funds holding PFSI

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $506M AUM 51.14% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Covestor's PFSI Position: Q2 2026 in Review

Covestor increased its PennyMac Financial (PFSI) stake by 241% in Q2 2026, buying an estimated $26K and bringing the position to 423 shares worth $37K. The position accounts for 0.02% of the portfolio, ranked #940.

Covestor first reported a position in PFSI in Q4 2021 and has held it in 19 quarters since. The position peaked at $305K in Q4 2025. 104 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • Covestor held 423 shares of PennyMac Financial worth $37K as of Q2 2026.
  • Covestor bought 299 PennyMac Financial shares in Q2 2026, an estimated $26K.
  • PennyMac Financial made up 0.02% of Covestor's portfolio in Q2 2026, its #940 holding.
  • Covestor first reported a position in PennyMac Financial in Q4 2021 and has held it in 19 quarters since.
  • Covestor's PennyMac Financial position peaked at $305K in Q4 2025.
  • 104 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.