MCM
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MAI Capital Management’s PennyMac Financial PFSI Stock Holding History

MAI 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
-54
Closed -$4.72K – 3970
2026
Q1 		$4.72K Buy
54
+10
+23% +$1.07K ﹤0.01% 3541
2025
Q4 		$5.8K Buy
+44
New +$5.61K ﹤0.01% 3062
2025
Q3 		– Sell
-5
Closed -$499 – 4057
2025
Q2 		$499 Buy
+5
New +$485 ﹤0.01% 3763

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

MAI Capital Management's PFSI Position: Q2 2026 in Review

MAI Capital Management sold out of PennyMac Financial (PFSI) in Q2 2026, closing a stake of 54 shares — an estimated $4.72K sold.

MAI Capital Management first reported a position in PFSI in Q2 2025 and held it in 3 quarters. The position peaked at $5.8K in Q4 2025. 230 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • MAI Capital Management reported no remaining PennyMac Financial position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 54 PennyMac Financial shares in Q2 2026, an estimated $4.72K.
  • MAI Capital Management first reported a position in PennyMac Financial in Q2 2025 and held it in 3 quarters.
  • MAI Capital Management's PennyMac Financial position peaked at $5.8K in Q4 2025.
  • 230 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.