Los Angeles Capital Management’s PennyMac Financial PFSI Stock Holding History

Los Angeles Capital 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 Q1	$21.9K	Hold	250	–	–	﹤0.01%	1716
2025 Q4	$31.3K	Buy	+250	New	+$31.9K	﹤0.01%	1736
2021 Q2	–	Sell	-9,572	Closed	-$640K	–	1645
2021 Q1	$640K	Sell	9,572 -12,470	-57%	-$774K	﹤0.01%	1101
2020 Q4	$1.45M	Sell	22,042 -4,670	-17%	-$278K	0.01%	780
2020 Q3	$1.55M	Sell	26,712 -14,305	-35%	-$709K	0.01%	650
2020 Q2	$1.71M	Sell	41,017 -11,758	-22%	-$372K	0.01%	656
2020 Q1	$1.17M	Buy	+52,775	New	+$1.7M	0.01%	675
2016 Q2	–	Sell	-13,351	Closed	-$157K	–	1272
2016 Q1	$157K	Hold	13,351	–	–	﹤0.01%	1079
2015 Q4	$205K	Hold	13,351	–	–	﹤0.01%	1063
2015 Q3	$214K	Buy	+13,351	New	+$232K	﹤0.01%	1098

Other funds holding PFSI

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Los Angeles Capital Management's PFSI Position: Q1 2026 in Review

Los Angeles Capital Management held its PennyMac Financial (PFSI) position steady in Q1 2026 at 250 shares worth $21.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1716.

Los Angeles Capital Management first reported a position in PFSI in Q3 2015 and has held it in 10 quarters since. The position peaked at $1.71M in Q2 2020. 232 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

Los Angeles Capital Management held 250 shares of PennyMac Financial worth $21.9K as of Q1 2026.
Los Angeles Capital Management left its PennyMac Financial share count unchanged in Q1 2026.
PennyMac Financial made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1716 holding.
Los Angeles Capital Management first reported a position in PennyMac Financial in Q3 2015 and has held it in 10 quarters since.
Los Angeles Capital Management's PennyMac Financial position peaked at $1.71M in Q2 2020.
232 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.