Mariner
PFSI icon

Mariner’s PennyMac Financial PFSI Stock Holding History

Mariner’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 		$251K Buy
2,881
+5
+0.2% +$435 ﹤0.01% 2971
2026
Q1 		$251K Sell
2,876
-462
-14% -$49.7K ﹤0.01% 3026
2025
Q4 		$440K Sell
3,338
-567
-15% -$72.2K ﹤0.01% 2533
2025
Q3 		$484K Sell
3,905
-1,677
-30% -$181K ﹤0.01% 2458
2025
Q2 		$556K Sell
5,582
-624
-10% -$60.5K ﹤0.01% 2241
2025
Q1 		$621K Buy
6,206
+180
+3% +$18.5K ﹤0.01% 2027
2024
Q4 		$615K Buy
6,026
+3,288
+120% +$344K ﹤0.01% 2012
2024
Q3 		$312K Buy
2,738
+87
+3% +$8.91K ﹤0.01% 2535
2024
Q2 		$251K Buy
2,651
+193
+8% +$17.5K ﹤0.01% 2592
2024
Q1 		$224K Buy
2,458
+76
+3% +$6.64K ﹤0.01% 2670
2023
Q4 		$210K Buy
+2,382
New +$179K ﹤0.01% 2649

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

Mariner's PFSI Position: Q2 2026 in Review

Mariner increased its PennyMac Financial (PFSI) stake by 0.17% in Q2 2026, buying an estimated $435 and bringing the position to 2,881 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #2971.

Mariner first reported a position in PFSI in Q4 2023 and has held it in 11 quarters since. The position peaked at $621K in Q1 2025. 231 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • Mariner held 2,881 shares of PennyMac Financial worth $251K as of Q2 2026.
  • Mariner bought 5 PennyMac Financial shares in Q2 2026, an estimated $435.
  • PennyMac Financial made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2971 holding.
  • Mariner first reported a position in PennyMac Financial in Q4 2023 and has held it in 11 quarters since.
  • Mariner's PennyMac Financial position peaked at $621K in Q1 2025.
  • 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.