Israel Englander’s PennyMac Financial PFSI Stock Holding History

Israel Englander’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	-150,000	Closed	-$13.1M	–	6282
2026 Q1	$13.1M	Buy	+150,000	New	+$16.1M	0.01%	1915
2025 Q4	–	Sell	-3,300	Closed	-$409K	–	6344
2025 Q3	$409K	Buy	+3,300	New	+$357K	﹤0.01%	5194
2024 Q3	–	Sell	-11,800	Closed	-$1.12M	–	6380
2024 Q2	$1.12M	Sell	11,800 -4,600	-28%	-$416K	﹤0.01%	4030
2024 Q1	$1.49M	Buy	16,400 +4,400	+37%	+$384K	﹤0.01%	3979
2023 Q4	$1.06M	Buy	+12,000	New	+$901K	﹤0.01%	4110

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

Israel Englander's PFSI Position: Q2 2026 in Review

Israel Englander reduced its PennyMac Financial (PFSI) stake by 81% in Q2 2026, selling an estimated $168M and leaving 449,157 shares worth $39.1M. The position accounts for 0.01% of the portfolio, ranked #1055.

Israel Englander first reported a position in PFSI in Q2 2015 and has held it in 40 quarters since. The position peaked at $209M in Q1 2026. 228 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

Israel Englander held 449,157 shares of PennyMac Financial worth $39.1M as of Q2 2026.
Israel Englander sold 1,936,603 PennyMac Financial shares in Q2 2026, an estimated $168M.
PennyMac Financial made up 0.01% of Israel Englander's portfolio in Q2 2026, its #1055 holding.
Israel Englander first reported a position in PennyMac Financial in Q2 2015 and has held it in 40 quarters since.
Israel Englander's PennyMac Financial position peaked at $209M in Q1 2026.
228 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.