FCM
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Fieldview Capital Management’s PennyMac Financial PFSI Stock Holding History

Fieldview 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 		$638K Buy
+7,325
New +$637K 0.18% 175
2026
Q1 		– Sell
-3,357
Closed -$443K – 666
2025
Q4 		$443K Buy
+3,357
New +$428K 0.08% 294

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

Fieldview Capital Management's PFSI Position: Q2 2026 in Review

Fieldview Capital Management opened a new position in PennyMac Financial (PFSI) in Q2 2026: 7,325 shares worth $638K. The stake represents 0.18% of the portfolio and ranks #175 among its holdings. This is a return to the name: Fieldview Capital Management previously reported a position in PFSI as recently as Q4 2025.

Fieldview Capital Management first reported a position in PFSI in Q4 2025 and has held it in 2 quarters since. 230 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • Fieldview Capital Management held 7,325 shares of PennyMac Financial worth $638K as of Q2 2026.
  • PennyMac Financial was a new Fieldview Capital Management position in Q2 2026.
  • PennyMac Financial made up 0.18% of Fieldview Capital Management's portfolio in Q2 2026, its #175 holding.
  • Fieldview Capital Management first reported a position in PennyMac Financial in Q4 2025 and has held it in 2 quarters since.
  • 230 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

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