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Fox Run Management’s PennyMac Financial PFSI Stock Holding History

Fox Run 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
Q1 		$961K Buy
11,316
+6,915
+157% +$744K 0.17% 188
2025
Q4 		$580K Buy
+4,401
New +$561K 0.09% 434

Other funds holding PFSI

MP
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 $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fox Run Management's PFSI Position: Q1 2026 in Review

Fox Run Management increased its PennyMac Financial (PFSI) stake by 157% in Q1 2026, buying an estimated $744K and bringing the position to 11,316 shares worth $961K. The position accounts for 0.17% of the portfolio, ranked #188.

Fox Run Management first reported a position in PFSI in Q4 2025 and has held it in 2 quarters since. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

  • Fox Run Management held 11,316 shares of PennyMac Financial worth $961K as of Q1 2026.
  • Fox Run Management bought 6,915 PennyMac Financial shares in Q1 2026, an estimated $744K.
  • PennyMac Financial made up 0.17% of Fox Run Management's portfolio in Q1 2026, its #188 holding.
  • Fox Run Management first reported a position in PennyMac Financial in Q4 2025 and has held it in 2 quarters since.
  • 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.