Handelsbanken Fonder’s PennyMac Financial PFSI Stock Holding History

Handelsbanken Fonder’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	$1.02M	Sell	11,700 -2,800	-19%	-$244K	﹤0.01%	1134
2026 Q1	$1.27M	Buy	14,500 +6,800	+88%	+$731K	﹤0.01%	939
2025 Q4	$1.01M	Hold	7,700	–	–	﹤0.01%	1019
2025 Q3	$954K	Hold	7,700	–	–	﹤0.01%	1024
2025 Q2	$767K	Sell	7,700 -200	-3%	-$19.4K	﹤0.01%	1067
2025 Q1	$791K	Hold	7,900	–	–	﹤0.01%	1039
2024 Q4	$807K	Sell	7,900 -500	-6%	-$52.3K	﹤0.01%	1073
2024 Q3	$957K	Hold	8,400	–	–	﹤0.01%	966
2024 Q2	$795K	Hold	8,400	–	–	﹤0.01%	940
2024 Q1	$765K	Buy	8,400 +2,600	+45%	+$227K	﹤0.01%	968
2023 Q4	$513K	Buy	5,800 +500	+9%	+$37.5K	﹤0.01%	1141
2023 Q3	$353K	Hold	5,300	–	–	﹤0.01%	1233
2023 Q2	$373K	Hold	5,300	–	–	﹤0.01%	1230
2023 Q1	$316K	Buy	+5,300	New	+$328K	﹤0.01%	1266
2022 Q4	–	Sell	-5,800	Closed	-$249K	–	1594
2022 Q3	$249K	Hold	5,800	–	–	﹤0.01%	1349
2022 Q2	$254K	Hold	5,800	–	–	﹤0.01%	1413
2022 Q1	$309K	Sell	5,800 -1,500	-21%	-$90.7K	﹤0.01%	1503
2021 Q4	$509K	Hold	7,300	–	–	﹤0.01%	1333
2021 Q3	$446K	Hold	7,300	–	–	﹤0.01%	1426
2021 Q2	$451K	Hold	7,300	–	–	﹤0.01%	1454
2021 Q1	$488K	Hold	7,300	–	–	﹤0.01%	1212
2020 Q4	$479K	Hold	7,300	–	–	﹤0.01%	1183
2020 Q3	$424K	Buy	+7,300	New	+$362K	﹤0.01%	1072

Other funds holding PFSI

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

FRM

Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Handelsbanken Fonder's PFSI Position: Q2 2026 in Review

Handelsbanken Fonder reduced its PennyMac Financial (PFSI) stake by 19% in Q2 2026, selling an estimated $244K and leaving 11,700 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1134.

Handelsbanken Fonder first reported a position in PFSI in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.27M in Q1 2026. 47 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

Handelsbanken Fonder held 11,700 shares of PennyMac Financial worth $1.02M as of Q2 2026.
Handelsbanken Fonder sold 2,800 PennyMac Financial shares in Q2 2026, an estimated $244K.
PennyMac Financial made up ﹤0.01% of Handelsbanken Fonder's portfolio in Q2 2026, its #1134 holding.
Handelsbanken Fonder first reported a position in PennyMac Financial in Q3 2020 and has held it in 23 quarters since.
Handelsbanken Fonder's PennyMac Financial position peaked at $1.27M in Q1 2026.
47 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on Handelsbanken Fonder's 13F filing for Q2 2026, filed 10 Jul 2026.