KBC Group
PFSI icon

KBC Group’s PennyMac Financial PFSI Stock Holding History

KBC Group’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 		$81K Hold
925
– – ﹤0.01% 1449
2025
Q4 		$122K Hold
925
– – ﹤0.01% 1160
2025
Q3 		$115K Hold
925
– – ﹤0.01% 1182
2025
Q2 		$92K Sell
925
-624
-40% -$60.5K ﹤0.01% 1252
2025
Q1 		$155K Hold
1,549
– – ﹤0.01% 1222
2024
Q4 		$158K Buy
1,549
+209
+16% +$21.9K ﹤0.01% 1269
2024
Q3 		$153K Buy
1,340
+226
+20% +$23.1K ﹤0.01% 1046
2024
Q2 		$105K Hold
1,114
– – ﹤0.01% 1139
2024
Q1 		$101K Buy
1,114
+286
+35% +$25K ﹤0.01% 1121
2023
Q4 		$73K Buy
828
+277
+50% +$20.8K ﹤0.01% 1267
2023
Q3 		$37K Buy
+551
New +$39.6K ﹤0.01% 1670

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

KBC Group's PFSI Position: Q1 2026 in Review

KBC Group held its PennyMac Financial (PFSI) position steady in Q1 2026 at 925 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #1449.

KBC Group first reported a position in PFSI in Q3 2023 and has held it in 11 quarters since. The position peaked at $158K in Q4 2024. 232 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

  • KBC Group held 925 shares of PennyMac Financial worth $81K as of Q1 2026.
  • KBC Group left its PennyMac Financial share count unchanged in Q1 2026.
  • PennyMac Financial made up ﹤0.01% of KBC Group's portfolio in Q1 2026, its #1449 holding.
  • KBC Group first reported a position in PennyMac Financial in Q3 2023 and has held it in 11 quarters since.
  • KBC Group's PennyMac Financial position peaked at $158K in Q4 2024.
  • 232 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on KBC Group's 13F filing for Q1 2026, filed 7 May 2026.