KAS
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Kemnay Advisory Services’s PennyMac Financial PFSI Stock Holding History

Kemnay Advisory Services’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 		$19.9K Buy
228
+15
+7% +$1.3K ﹤0.01% 748
2026
Q1 		$18.6K Sell
213
-840
-80% -$90.3K ﹤0.01% 733
2025
Q4 		$139K Buy
+1,053
New +$134K 0.02% 83

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kemnay Advisory Services's PFSI Position: Q2 2026 in Review

Kemnay Advisory Services increased its PennyMac Financial (PFSI) stake by 7% in Q2 2026, buying an estimated $1.3K and bringing the position to 228 shares worth $19.9K. The position accounts for ﹤0.01% of the portfolio, ranked #748.

Kemnay Advisory Services first reported a position in PFSI in Q4 2025 and has held it in 3 quarters since. The position peaked at $139K in Q4 2025. 230 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • Kemnay Advisory Services held 228 shares of PennyMac Financial worth $19.9K as of Q2 2026.
  • Kemnay Advisory Services bought 15 PennyMac Financial shares in Q2 2026, an estimated $1.3K.
  • PennyMac Financial made up ﹤0.01% of Kemnay Advisory Services's portfolio in Q2 2026, its #748 holding.
  • Kemnay Advisory Services first reported a position in PennyMac Financial in Q4 2025 and has held it in 3 quarters since.
  • Kemnay Advisory Services's PennyMac Financial position peaked at $139K in Q4 2025.
  • 230 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on Kemnay Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.