DFCM
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Dark Forest Capital Management’s PennyMac Financial PFSI Stock Holding History

Dark Forest 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 		$7.7M Buy
88,378
+21,303
+32% +$1.85M 0.5% 12
2026
Q1 		$5.86M Sell
67,075
-16,316
-20% -$1.75M 0.52% 29
2025
Q4 		$11M Buy
83,391
+57,870
+227% +$7.37M 0.5% 9
2025
Q3 		$3.16M Buy
25,521
+8,580
+51% +$928K 0.12% 277
2025
Q2 		$1.69M Sell
16,941
-14,756
-47% -$1.43M 0.07% 521
2025
Q1 		$3.17M Buy
31,697
+17,316
+120% +$1.78M 0.14% 192
2024
Q4 		$1.47M Sell
14,381
-5,279
-27% -$552K 0.22% 83
2024
Q3 		$2.24M Buy
19,660
+12,900
+191% +$1.32M 0.29% 65
2024
Q2 		$639K Buy
+6,760
New +$612K 0.12% 197
2024
Q1 		– Sell
-5,672
Closed -$501K – 761
2023
Q4 		$501K Buy
5,672
+2,003
+55% +$150K 0.08% 234
2023
Q3 		$244K Sell
3,669
-16,819
-82% -$1.21M 0.02% 967
2023
Q2 		$1.44M Buy
20,488
+4,659
+29% +$295K 0.13% 152
2023
Q1 		$944K Buy
15,829
+10,697
+208% +$662K 0.23% 90
2022
Q4 		$291K Sell
5,132
-12,351
-71% -$654K 0.07% 223
2022
Q3 		$750K Buy
17,483
+2,238
+15% +$117K 0.13% 193
2022
Q2 		$666K Buy
15,245
+8,599
+129% +$406K 0.14% 163
2022
Q1 		$354K Buy
6,646
+6,414
+2,765% +$388K 0.08% 269
2021
Q4 		$16K Sell
232
-16
-6% -$1.06K 0.01% 758
2021
Q3 		$15K Sell
248
-13,235
-98% -$840K 0.01% 900
2021
Q2 		$832K Buy
+13,483
New +$819K 0.36% 6

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

Dark Forest Capital Management's PFSI Position: Q2 2026 in Review

Dark Forest Capital Management increased its PennyMac Financial (PFSI) stake by 32% in Q2 2026, buying an estimated $1.85M and bringing the position to 88,378 shares worth $7.7M. The position accounts for 0.5% of the portfolio, ranked #12.

Dark Forest Capital Management first reported a position in PFSI in Q2 2021 and has held it in 20 quarters since. The position peaked at $11M in Q4 2025. 230 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • Dark Forest Capital Management held 88,378 shares of PennyMac Financial worth $7.7M as of Q2 2026.
  • Dark Forest Capital Management bought 21,303 PennyMac Financial shares in Q2 2026, an estimated $1.85M.
  • PennyMac Financial made up 0.5% of Dark Forest Capital Management's portfolio in Q2 2026, its #12 holding.
  • Dark Forest Capital Management first reported a position in PennyMac Financial in Q2 2021 and has held it in 20 quarters since.
  • Dark Forest Capital Management's PennyMac Financial position peaked at $11M in Q4 2025.
  • 230 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.