Harbour Investments’s PennyMac Financial PFSI Stock Holding History

Harbour Investments’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	$87	Hold	1	–	–	﹤0.01%	4625
2026 Q1	$87	Buy	+1	New	+$108	﹤0.01%	4524
2024 Q2	–	Sell	-36	Closed	-$3.29K	–	3353
2024 Q1	$3.29K	Hold	36	–	–	﹤0.01%	2637
2023 Q4	$3.19K	Hold	36	–	–	﹤0.01%	2562
2023 Q3	$2.4K	Hold	36	–	–	﹤0.01%	2506
2023 Q2	$2.52K	Hold	36	–	–	﹤0.01%	2478
2023 Q1	$2.13K	Hold	36	–	–	﹤0.01%	2540
2022 Q4	$2.02K	Buy	36 +1	+3%	+$53	﹤0.01%	2512
2022 Q3	$2K	Hold	35	–	–	﹤0.01%	2474
2022 Q2	$2K	Buy	+35	New	+$1.65K	﹤0.01%	2474
2021 Q4	$2K	Hold	35	–	–	﹤0.01%	2423
2021 Q3	$2K	Hold	35	–	–	﹤0.01%	3345
2021 Q2	$2K	Buy	+35	New	+$2.13K	﹤0.01%	3410

Other funds holding PFSI

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harbour Investments's PFSI Position: Q2 2026 in Review

Harbour Investments held its PennyMac Financial (PFSI) position steady in Q2 2026 at 1 share worth $87. The position accounts for ﹤0.01% of the portfolio, ranked #4625.

Harbour Investments first reported a position in PFSI in Q2 2021 and has held it in 13 quarters since. The position peaked at $3.29K in Q1 2024. 230 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

Harbour Investments held 1 share of PennyMac Financial worth $87 as of Q2 2026.
Harbour Investments left its PennyMac Financial share count unchanged in Q2 2026.
PennyMac Financial made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #4625 holding.
Harbour Investments first reported a position in PennyMac Financial in Q2 2021 and has held it in 13 quarters since.
Harbour Investments's PennyMac Financial position peaked at $3.29K in Q1 2024.
230 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.