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 Q1	$5.74M	Buy	65,727 +45,727	+229%	+$4.92M	8.44%	9
2025 Q4	$2.64M	Sell	20,000 -32,132	-62%	-$4.09M	4.21%	17
2025 Q3	$6.46M	Buy	+52,132	New	+$5.64M	6.89%	13
2025 Q2	–	Sell	-64,580	Closed	-$6.47M	–	35
2025 Q1	$6.47M	Buy	+64,580	New	+$6.62M	7.75%	11
2024 Q4	–	Sell	-38,649	Closed	-$4.4M	–	41
2024 Q3	$4.4M	Sell	38,649 -25,802	-40%	-$2.64M	6.12%	15
2024 Q2	$6.1M	Buy	64,451 +33,370	+107%	+$3.02M	6.9%	12
2024 Q1	$2.83M	Buy	+31,081	New	+$2.72M	2.97%	27
2023 Q4	–	Sell	-6,774	Closed	-$451K	–	85
2023 Q3	$451K	Sell	6,774 -13,360	-66%	-$961K	0.35%	39
2023 Q2	$1.42M	Buy	+20,134	New	+$1.28M	0.86%	36
2023 Q1	–	Sell	-11,797	Closed	-$668K	–	105
2022 Q4	$668K	Buy	+11,797	New	+$625K	0.57%	44
2022 Q2	–	Sell	-187,496	Closed	-$8.85M	–	340
2022 Q1	$9.97M	Buy	187,496 +183,935	+5,165%	+$11.1M	2.95%	23
2021 Q4	$249K	Sell	3,561 -159,706	-98%	-$10.5M	0.09%	182
2021 Q3	$9.98M	Buy	+163,267	New	+$10.4M	3.1%	17

Other funds holding PFSI

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

T. Rowe Price Investment Management

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

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