EH
PFSI icon

EMG Holdings’s PennyMac Financial PFSI Stock Holding History

EMG Holdings’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 		– Sell
-65,727
Closed -$5.72M – 33
2026
Q1 		$5.74M Buy
65,727
+45,727
+229% +$4.92M 1.45% 9
2025
Q4 		$2.64M Sell
20,000
-32,132
-62% -$4.09M 1.95% 17
2025
Q3 		$6.46M Buy
+52,132
New +$5.64M 2.43% 13
2025
Q2 		– Sell
-64,580
Closed -$6.47M – 30
2025
Q1 		$6.47M Buy
+64,580
New +$6.62M 3.11% 11
2024
Q4 		– Sell
-38,649
Closed -$4.4M – 35
2024
Q3 		$4.4M Sell
38,649
-25,802
-40% -$2.64M 2.31% 15
2024
Q2 		$6.1M Buy
64,451
+33,370
+107% +$3.02M 3% 12
2024
Q1 		$2.83M Buy
+31,081
New +$2.72M 0.53% 27
2023
Q4 		– Sell
-6,774
Closed -$451K – 71
2023
Q3 		$451K Sell
6,774
-13,360
-66% -$961K 0.1% 39
2023
Q2 		$1.42M Buy
+20,134
New +$1.28M 0.33% 36
2023
Q1 		– Sell
-11,797
Closed -$668K – 88
2022
Q4 		$668K Buy
+11,797
New +$625K 0.1% 44
2022
Q2 		– Sell
-187,496
Closed -$8.85M – 300
2022
Q1 		$9.97M Buy
187,496
+183,935
+5,165% +$11.1M 0.83% 23
2021
Q4 		$249K Sell
3,561
-159,706
-98% -$10.5M 0.03% 182
2021
Q3 		$9.98M Buy
+163,267
New +$10.4M 1.11% 17

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

EMG Holdings's PFSI Position: Q2 2026 in Review

EMG Holdings sold out of PennyMac Financial (PFSI) in Q2 2026, closing a stake of 65,727 shares — an estimated $5.72M sold.

EMG Holdings first reported a position in PFSI in Q3 2021 and held it in 13 quarters. The position peaked at $9.98M in Q3 2021. 230 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • EMG Holdings reported no remaining PennyMac Financial position as of Q2 2026 after selling out during the quarter.
  • EMG Holdings sold 65,727 PennyMac Financial shares in Q2 2026, an estimated $5.72M.
  • EMG Holdings first reported a position in PennyMac Financial in Q3 2021 and held it in 13 quarters.
  • EMG Holdings's PennyMac Financial position peaked at $9.98M in Q3 2021.
  • 230 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on EMG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.