KPF
PFSI icon

K2 Principal Fund’s PennyMac Financial PFSI Stock Holding History

K2 Principal Fund’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
Q1 		$7.08M Buy
81,002
+78,000
+2,598% +$8.39M 0.49% 62
2025
Q4 		$396K Hold
3,002
– – 0.03% 272
2025
Q3 		$372K Buy
+3,002
New +$325K 0.03% 227
2024
Q1 		– Sell
-19,480
Closed -$1.72M – 276
2023
Q4 		$1.72M Sell
19,480
-5,164
-21% -$388K 0.22% 90
2023
Q3 		$1.64M Sell
24,644
-31,729
-56% -$2.28M 0.34% 71
2023
Q2 		$3.96M Buy
+56,373
New +$3.57M 0.91% 36
2023
Q1 		– Sell
-34,583
Closed -$2.14M – 301
2022
Q4 		$1.96M Sell
34,583
-132,062
-79% -$6.99M 0.3% 71
2022
Q3 		$7.15M Sell
166,645
-141,836
-46% -$7.41M 0.82% 39
2022
Q2 		$13.5M Sell
308,481
-1,286,170
-81% -$60.7M 1.49% 11
2022
Q1 		$84.8M Buy
1,594,651
+529,079
+50% +$32M 7.32% 2
2021
Q4 		$74.4M Buy
1,065,572
+326,975
+44% +$21.6M 4.92% 3
2021
Q3 		$45.1M Buy
738,597
+641,313
+659% +$40.7M 3.67% 4
2021
Q2 		$6M Sell
97,284
-336,005
-78% -$20.4M 0.5% 67
2021
Q1 		$29M Sell
433,289
-298,757
-41% -$18.5M 2.29% 6
2020
Q4 		$48M Buy
732,046
+211,202
+41% +$12.6M 4.21% 3
2020
Q3 		$30.3M Buy
520,844
+284,235
+120% +$14.1M 4.53% 1
2020
Q2 		$9.89M Buy
+236,609
New +$7.49M 1.57% 7

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

K2 Principal Fund's PFSI Position: Q1 2026 in Review

K2 Principal Fund increased its PennyMac Financial (PFSI) stake by 2,598% in Q1 2026, buying an estimated $8.39M and bringing the position to 81,002 shares worth $7.08M. The position accounts for 0.49% of the portfolio, ranked #62.

K2 Principal Fund first reported a position in PFSI in Q2 2020 and has held it in 17 quarters since. The position peaked at $84.8M in Q1 2022. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

  • K2 Principal Fund held 81,002 shares of PennyMac Financial worth $7.08M as of Q1 2026.
  • K2 Principal Fund bought 78,000 PennyMac Financial shares in Q1 2026, an estimated $8.39M.
  • PennyMac Financial made up 0.49% of K2 Principal Fund's portfolio in Q1 2026, its #62 holding.
  • K2 Principal Fund first reported a position in PennyMac Financial in Q2 2020 and has held it in 17 quarters since.
  • K2 Principal Fund's PennyMac Financial position peaked at $84.8M in Q1 2022.
  • 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.