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 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

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cullen Capital Management's PFSI Position: Q1 2026 in Review

Cullen Capital Management increased its PennyMac Financial (PFSI) stake by 196% in Q1 2026, buying an estimated $409K and bringing the position to 5,743 shares worth $502K. The position accounts for 0.01% of the portfolio, ranked #168.

Cullen Capital Management first reported a position in PFSI in Q1 2024 and has held it in 9 quarters since. The position peaked at $822K in Q4 2024. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

Cullen Capital Management held 5,743 shares of PennyMac Financial worth $502K as of Q1 2026.
Cullen Capital Management bought 3,806 PennyMac Financial shares in Q1 2026, an estimated $409K.
PennyMac Financial made up 0.01% of Cullen Capital Management's portfolio in Q1 2026, its #168 holding.
Cullen Capital Management first reported a position in PennyMac Financial in Q1 2024 and has held it in 9 quarters since.
Cullen Capital Management's PennyMac Financial position peaked at $822K in Q4 2024.
231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on Cullen Capital Management's 13F filing for Q1 2026, filed 15 May 2026.