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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
2022
Q3 		– Sell
-142,500
Closed -$6.23M – 186
2022
Q2 		$6.23M Buy
142,500
+37,500
+36% +$1.77M 0.95% 23
2022
Q1 		$5.59M Sell
105,000
-5,000
-5% -$302K 0.47% 37
2021
Q4 		$7.68M Buy
+110,000
New +$7.26M 0.99% 20

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.