CCM
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Cullen Capital Management’s PennyMac Financial PFSI Stock Holding History

Cullen Capital 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 		$546K Buy
6,266
+523
+9% +$45.5K 0.01% 166
2026
Q1 		$502K Buy
5,743
+3,806
+196% +$409K 0.01% 168
2025
Q4 		$255K Sell
1,937
-949
-33% -$121K ﹤0.01% 206
2025
Q3 		$358K Sell
2,886
-1,299
-31% -$141K ﹤0.01% 186
2025
Q2 		$417K Sell
4,185
-3,953
-49% -$383K ﹤0.01% 169
2025
Q1 		$815K Buy
8,138
+89
+1% +$9.13K 0.01% 127
2024
Q4 		$822K Buy
8,049
+1,326
+20% +$139K 0.01% 155
2024
Q3 		$766K Buy
6,723
+2,972
+79% +$304K 0.01% 140
2024
Q2 		$355K Buy
3,751
+569
+18% +$51.5K ﹤0.01% 172
2024
Q1 		$290K Buy
+3,182
New +$278K ﹤0.01% 180

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

Cullen Capital Management's PFSI Position: Q2 2026 in Review

Cullen Capital Management increased its PennyMac Financial (PFSI) stake by 9.1% in Q2 2026, buying an estimated $45.5K and bringing the position to 6,266 shares worth $546K. The position accounts for 0.01% of the portfolio, ranked #166.

Cullen Capital Management first reported a position in PFSI in Q1 2024 and has held it in 10 quarters since. The position peaked at $822K in Q4 2024. 230 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • Cullen Capital Management held 6,266 shares of PennyMac Financial worth $546K as of Q2 2026.
  • Cullen Capital Management bought 523 PennyMac Financial shares in Q2 2026, an estimated $45.5K.
  • PennyMac Financial made up 0.01% of Cullen Capital Management's portfolio in Q2 2026, its #166 holding.
  • Cullen Capital Management first reported a position in PennyMac Financial in Q1 2024 and has held it in 10 quarters since.
  • Cullen Capital Management's PennyMac Financial position peaked at $822K in Q4 2024.
  • 230 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on Cullen Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.