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 Q2	–	Sell	-250	Closed	-$21.9K	–	2466
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 $4.83B 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

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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 $3.38T AUM 44.17% 1-Year Est. Return

Los Angeles Capital Management's PFSI Position: Q2 2026 in Review

Los Angeles Capital Management sold out of PennyMac Financial (PFSI) in Q2 2026, closing a stake of 250 shares — an estimated $21.9K sold.

Los Angeles Capital Management first reported a position in PFSI in Q3 2015 and held it in 10 quarters. The position peaked at $1.71M in Q2 2020. 230 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

Los Angeles Capital Management reported no remaining PennyMac Financial position as of Q2 2026 after selling out during the quarter.
Los Angeles Capital Management sold 250 PennyMac Financial shares in Q2 2026, an estimated $21.9K.
Los Angeles Capital Management first reported a position in PennyMac Financial in Q3 2015 and held it in 10 quarters.
Los Angeles Capital Management's PennyMac Financial position peaked at $1.71M in Q2 2020.
230 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.