FRM
PFSI icon

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
Q2 		$750K Sell
8,613
-2,703
-24% -$235K 0.12% 303
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 $4.83B 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

Fox Run Management's PFSI Position: Q2 2026 in Review

Fox Run Management reduced its PennyMac Financial (PFSI) stake by 24% in Q2 2026, selling an estimated $235K and leaving 8,613 shares worth $750K. The position accounts for 0.12% of the portfolio, ranked #303.

Fox Run Management first reported a position in PFSI in Q4 2025 and has held it in 3 quarters since. The position peaked at $961K in Q1 2026. 231 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • Fox Run Management held 8,613 shares of PennyMac Financial worth $750K as of Q2 2026.
  • Fox Run Management sold 2,703 PennyMac Financial shares in Q2 2026, an estimated $235K.
  • PennyMac Financial made up 0.12% of Fox Run Management's portfolio in Q2 2026, its #303 holding.
  • Fox Run Management first reported a position in PennyMac Financial in Q4 2025 and has held it in 3 quarters since.
  • Fox Run Management's PennyMac Financial position peaked at $961K in Q1 2026.
  • 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.