LN
PFSI icon

Lightrock Netherlands’s PennyMac Financial PFSI Stock Holding History

Lightrock Netherlands’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 		$13.3M Buy
152,713
+500
+0.3% +$43.5K 2.63% 21
2026
Q1 		$13.3M Buy
152,213
+27,900
+22% +$3M 2.84% 15
2025
Q4 		$16.4M Sell
124,313
-8,200
-6% -$1.04M 3.4% 7
2025
Q3 		$14M Sell
132,513
-10,600
-7% -$1.15M 3.65% 9
2025
Q2 		$12.2M Buy
143,113
+7,058
+5% +$684K 3.34% 6
2025
Q1 		$13.6M Buy
136,055
+48,312
+55% +$4.95M 3.59% 5
2024
Q4 		$9.01M Buy
+87,743
New +$9.17M 3.16% 12

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

Lightrock Netherlands's PFSI Position: Q2 2026 in Review

Lightrock Netherlands increased its PennyMac Financial (PFSI) stake by 0.33% in Q2 2026, buying an estimated $43.5K and bringing the position to 152,713 shares worth $13.3M. The position accounts for 2.63% of the portfolio, ranked #21.

Lightrock Netherlands first reported a position in PFSI in Q4 2024 and has held it in 7 quarters since. The position peaked at $16.4M in Q4 2025. 231 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • Lightrock Netherlands held 152,713 shares of PennyMac Financial worth $13.3M as of Q2 2026.
  • Lightrock Netherlands bought 500 PennyMac Financial shares in Q2 2026, an estimated $43.5K.
  • PennyMac Financial made up 2.63% of Lightrock Netherlands's portfolio in Q2 2026, its #21 holding.
  • Lightrock Netherlands first reported a position in PennyMac Financial in Q4 2024 and has held it in 7 quarters since.
  • Lightrock Netherlands's PennyMac Financial position peaked at $16.4M in Q4 2025.
  • 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on Lightrock Netherlands's 13F filing for Q2 2026, filed 10 Aug 2026.