INTECH Investment Management’s PennyMac Financial PFSI Stock Holding History

INTECH Investment 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	$547K	Sell	6,279 -1,127	-15%	-$98K	0.01%	1308
2026 Q1	$647K	Sell	7,406 -2,908	-28%	-$313K	0.01%	1219
2025 Q4	$1.36M	Buy	10,314 +1,185	+13%	+$151K	0.01%	950
2025 Q3	$1.13M	Sell	9,129 -2,699	-23%	-$292K	0.01%	1094
2025 Q2	$1.18M	Sell	11,828 -3,554	-23%	-$344K	0.01%	1104
2025 Q1	$1.54M	Buy	15,382 +840	+6%	+$86.1K	0.02%	913
2024 Q4	$1.49M	Buy	14,542 +6,152	+73%	+$643K	0.01%	888
2024 Q3	$956K	Buy	+8,390	New	+$859K	0.01%	835

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

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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 $3.38T AUM 44.17% 1-Year Est. Return

INTECH Investment Management's PFSI Position: Q2 2026 in Review

INTECH Investment Management reduced its PennyMac Financial (PFSI) stake by 15% in Q2 2026, selling an estimated $98K and leaving 6,279 shares worth $547K. The position accounts for 0.01% of the portfolio, ranked #1308.

INTECH Investment Management first reported a position in PFSI in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.54M in Q1 2025. 230 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

INTECH Investment Management held 6,279 shares of PennyMac Financial worth $547K as of Q2 2026.
INTECH Investment Management sold 1,127 PennyMac Financial shares in Q2 2026, an estimated $98K.
PennyMac Financial made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1308 holding.
INTECH Investment Management first reported a position in PennyMac Financial in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's PennyMac Financial position peaked at $1.54M in Q1 2025.
230 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.