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
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 $4.77B 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

KLP Kapitalforvaltning's PFSI Position: Q1 2026 in Review

KLP Kapitalforvaltning increased its PennyMac Financial (PFSI) stake by 4.5% in Q1 2026, buying an estimated $32.3K and bringing the position to 6,900 shares worth $603K. The position accounts for ﹤0.01% of the portfolio, ranked #1335.

KLP Kapitalforvaltning first reported a position in PFSI in Q4 2024 and has held it in 6 quarters since. The position peaked at $870K in Q4 2025. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

  • KLP Kapitalforvaltning held 6,900 shares of PennyMac Financial worth $603K as of Q1 2026.
  • KLP Kapitalforvaltning bought 300 PennyMac Financial shares in Q1 2026, an estimated $32.3K.
  • PennyMac Financial made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #1335 holding.
  • KLP Kapitalforvaltning first reported a position in PennyMac Financial in Q4 2024 and has held it in 6 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 Q1 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.