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
2023 Q2	–	Sell	-88,000	Closed	-$5.25M	–	266
2023 Q1	$5.25M	Buy	88,000 +73,000	+487%	+$4.52M	0.72%	42
2022 Q4	$850K	Buy	+15,000	New	+$794K	0.13%	101
2022 Q2	–	Sell	-31,200	Closed	-$1.66M	–	381
2022 Q1	$1.66M	Buy	+31,200	New	+$1.89M	0.14%	112
2021 Q4	–	Sell	-374,800	Closed	-$22.9M	–	407
2021 Q3	$22.9M	Buy	+374,800	New	+$23.8M	1.86%	8
2021 Q1	–	Sell	-54,000	Closed	-$3.54M	–	346
2020 Q4	$3.54M	Buy	+54,000	New	+$3.21M	0.31%	85
2020 Q3	–	Sell	-10,000	Closed	-$418K	–	279
2020 Q2	$418K	Buy	+10,000	New	+$317K	0.07%	182

Other funds holding PFSI

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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.