Kinetic Partners Management’s PennyMac Financial PFSI Stock Holding History

Kinetic Partners Management’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	$18.3M	Sell	209,900 -98,900	-32%	-$8.6M	0.44%	37
2026 Q1	$27M	Buy	308,800 +182,900	+145%	+$19.7M	1.51%	26
2025 Q4	$16.6M	Buy	125,900 +37,900	+43%	+$4.83M	0.81%	34
2025 Q3	$10.9M	Buy	88,000 +1,200	+1%	+$130K	0.53%	38
2025 Q2	$8.65M	Hold	86,800	–	–	0.47%	34
2025 Q1	$8.69M	Sell	86,800 -41,000	-32%	-$4.2M	0.62%	29
2024 Q4	$13.1M	Hold	127,800	–	–	0.86%	28
2024 Q3	$14.6M	Buy	+127,800	New	+$13.1M	1.01%	25

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

Kinetic Partners Management's PFSI Position: Q2 2026 in Review

Kinetic Partners Management reduced its PennyMac Financial (PFSI) stake by 32% in Q2 2026, selling an estimated $8.6M and leaving 209,900 shares worth $18.3M. The position accounts for 0.44% of the portfolio, ranked #37.

Kinetic Partners Management first reported a position in PFSI in Q3 2024 and has held it in 8 quarters since. The position peaked at $27M in Q1 2026. 230 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

Kinetic Partners Management held 209,900 shares of PennyMac Financial worth $18.3M as of Q2 2026.
Kinetic Partners Management sold 98,900 PennyMac Financial shares in Q2 2026, an estimated $8.6M.
PennyMac Financial made up 0.44% of Kinetic Partners Management's portfolio in Q2 2026, its #37 holding.
Kinetic Partners Management first reported a position in PennyMac Financial in Q3 2024 and has held it in 8 quarters since.
Kinetic Partners Management's PennyMac Financial position peaked at $27M in Q1 2026.
230 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

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