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IEQ Capital’s PennyMac Financial PFSI Stock Holding History

IEQ Capital’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 		$733K Buy
+8,413
New +$732K ﹤0.01% 1238
2025
Q2 		– Sell
-33,600
Closed -$3.36M – 1954
2025
Q1 		$3.36M Buy
+33,600
New +$3.45M 0.03% 444

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

IEQ Capital's PFSI Position: Q2 2026 in Review

IEQ Capital opened a new position in PennyMac Financial (PFSI) in Q2 2026: 8,413 shares worth $733K. The stake represents ﹤0.01% of the portfolio and ranks #1238 among its holdings. This is a return to the name: IEQ Capital previously reported a position in PFSI as recently as Q1 2025.

IEQ Capital first reported a position in PFSI in Q1 2025 and has held it in 2 quarters since. The position peaked at $3.36M in Q1 2025. 231 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • IEQ Capital held 8,413 shares of PennyMac Financial worth $733K as of Q2 2026.
  • PennyMac Financial was a new IEQ Capital position in Q2 2026.
  • PennyMac Financial made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1238 holding.
  • IEQ Capital first reported a position in PennyMac Financial in Q1 2025 and has held it in 2 quarters since.
  • IEQ Capital's PennyMac Financial position peaked at $3.36M in Q1 2025.
  • 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.