KK
PFSI icon

KLP Kapitalforvaltning’s PennyMac Financial PFSI Stock Holding History

KLP Kapitalforvaltning’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 		$601K Hold
6,900
– – ﹤0.01% 1430
2026
Q1 		$603K Buy
6,900
+300
+5% +$32.3K ﹤0.01% 1335
2025
Q4 		$870K Hold
6,600
– – ﹤0.01% 1109
2025
Q3 		$818K Hold
6,600
– – ﹤0.01% 1143
2025
Q2 		$658K Buy
6,600
+800
+14% +$77.5K ﹤0.01% 1203
2025
Q1 		$581K Sell
5,800
-600
-9% -$61.5K ﹤0.01% 1221
2024
Q4 		$654K Buy
+6,400
New +$669K ﹤0.01% 1209

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

KLP Kapitalforvaltning's PFSI Position: Q2 2026 in Review

KLP Kapitalforvaltning held its PennyMac Financial (PFSI) position steady in Q2 2026 at 6,900 shares worth $601K. The position accounts for ﹤0.01% of the portfolio, ranked #1430.

KLP Kapitalforvaltning first reported a position in PFSI in Q4 2024 and has held it in 7 quarters since. The position peaked at $870K in Q4 2025. 231 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • KLP Kapitalforvaltning held 6,900 shares of PennyMac Financial worth $601K as of Q2 2026.
  • KLP Kapitalforvaltning left its PennyMac Financial share count unchanged in Q2 2026.
  • PennyMac Financial made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1430 holding.
  • KLP Kapitalforvaltning first reported a position in PennyMac Financial in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's PennyMac Financial position peaked at $870K in Q4 2025.
  • 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.