Cullen Capital Management
PFSI icon

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
Q3 		$392K Buy
6,344
+78
+1% +$5.91K ﹤0.01% 175
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 $4.81B AUM 16.14% 1-Year Est. Return
Donald Smith & Co
Donald Smith & Co New York $5.71B AUM 26.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Cullen Capital Management's PFSI Position: Q3 2026 in Review

Cullen Capital Management increased its PennyMac Financial (PFSI) stake by 1.2% in Q3 2026, buying an estimated $5.91K and bringing the position to 6,344 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #175.

Cullen Capital Management first reported a position in PFSI in Q1 2024 and has held it in 11 quarters since. The position peaked at $822K in Q4 2024. 157 funds tracked by Wall St. Rank hold PFSI as of Q3 2026.

  • Cullen Capital Management held 6,344 shares of PennyMac Financial worth $392K as of Q3 2026.
  • Cullen Capital Management bought 78 PennyMac Financial shares in Q3 2026, an estimated $5.91K.
  • PennyMac Financial made up ﹤0.01% of Cullen Capital Management's portfolio in Q3 2026, its #175 holding.
  • Cullen Capital Management first reported a position in PennyMac Financial in Q1 2024 and has held it in 11 quarters since.
  • Cullen Capital Management's PennyMac Financial position peaked at $822K in Q4 2024.
  • 157 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2026.

Based on Cullen Capital Management's 13F filing for Q3 2026, filed 10 Nov 2026.