Massachusetts Financial Services’s PennyMac Financial PFSI Stock Holding History

Massachusetts Financial Services’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	$17M	Sell	195,024 -10,154	-5%	-$883K	0.01%	697
2026 Q1	$17.9M	Sell	205,178 -10,815	-5%	-$1.16M	0.01%	657
2025 Q4	$28.5M	Sell	215,993 -71,609	-25%	-$9.12M	0.01%	588
2025 Q3	$35.6M	Sell	287,602 -10,255	-3%	-$1.11M	0.01%	532
2025 Q2	$29.7M	Sell	297,857 -14,828	-5%	-$1.44M	0.01%	557
2025 Q1	$31.3M	Sell	312,685 -7,565	-2%	-$776K	0.01%	530
2024 Q4	$32.7M	Buy	320,250 +104,022	+48%	+$10.9M	0.01%	527
2024 Q3	$24.6M	Buy	+216,228	New	+$22.1M	0.01%	571
2021 Q2	–	Sell	-22,850	Closed	-$1.53M	–	933
2021 Q1	$1.53M	Buy	22,850 +2,968	+15%	+$184K	﹤0.01%	800
2020 Q4	$1.3M	Buy	+19,882	New	+$1.18M	﹤0.01%	777
2018 Q2	–	Sell	-48,515	Closed	-$1.1M	–	861
2018 Q1	$1.1M	Buy	48,515 +1,422	+3%	+$33.1K	﹤0.01%	749
2017 Q4	$1.05M	Buy	+47,093	New	+$928K	﹤0.01%	760

Other funds holding PFSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

UAML

Unifi Asset Management LP New York $251M AUM

Massachusetts Financial Services's PFSI Position: Q2 2026 in Review

Massachusetts Financial Services reduced its PennyMac Financial (PFSI) stake by 4.9% in Q2 2026, selling an estimated $883K and leaving 195,024 shares worth $17M. The position accounts for 0.01% of the portfolio, ranked #697.

Massachusetts Financial Services first reported a position in PFSI in Q4 2017 and has held it in 12 quarters since. The position peaked at $35.6M in Q3 2025. 72 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

Massachusetts Financial Services held 195,024 shares of PennyMac Financial worth $17M as of Q2 2026.
Massachusetts Financial Services sold 10,154 PennyMac Financial shares in Q2 2026, an estimated $883K.
PennyMac Financial made up 0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #697 holding.
Massachusetts Financial Services first reported a position in PennyMac Financial in Q4 2017 and has held it in 12 quarters since.
Massachusetts Financial Services's PennyMac Financial position peaked at $35.6M in Q3 2025.
72 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.