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InceptionR’s PennyMac Financial PFSI Stock Holding History

InceptionR’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 		– Sell
-2,735
Closed -$239K – 858
2026
Q1 		$239K Buy
+2,735
New +$294K 0.06% 535
2025
Q1 		– Sell
-6,705
Closed -$685K – 770
2024
Q4 		$685K Buy
+6,705
New +$701K 0.15% 263
2024
Q3 		– Sell
-5,507
Closed -$521K – 817
2024
Q2 		$521K Buy
5,507
+1,742
+46% +$158K 0.15% 271
2024
Q1 		$343K Buy
+3,765
New +$329K 0.09% 385
2023
Q3 		– Sell
-6,619
Closed -$465K – 534
2023
Q2 		$465K Buy
+6,619
New +$419K 0.25% 161

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

InceptionR's PFSI Position: Q2 2026 in Review

InceptionR sold out of PennyMac Financial (PFSI) in Q2 2026, closing a stake of 2,735 shares — an estimated $239K sold.

InceptionR first reported a position in PFSI in Q2 2023 and held it in 5 quarters. The position peaked at $685K in Q4 2024. 231 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • InceptionR reported no remaining PennyMac Financial position as of Q2 2026 after selling out during the quarter.
  • InceptionR sold 2,735 PennyMac Financial shares in Q2 2026, an estimated $239K.
  • InceptionR first reported a position in PennyMac Financial in Q2 2023 and held it in 5 quarters.
  • InceptionR's PennyMac Financial position peaked at $685K in Q4 2024.
  • 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

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