Natixis
PFSI icon

Natixis’s PennyMac Financial PFSI Stock Holding History

Natixis’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
-100,000
Closed -$8.74M – 1323
2026
Q1 		$8.74M Buy
+100,000
New +$10.8M 0.03% 327

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
Donald Smith & Co
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Rubric Capital Management (New York)
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 $3.38T AUM 44.17% 1-Year Est. Return

Natixis's PFSI Position: Q2 2026 in Review

Natixis opened a new position in PennyMac Financial (PFSI) in Q2 2026: 4,400 shares worth $383K. The stake represents ﹤0.01% of the portfolio and ranks #874 among its holdings. This is a return to the name: Natixis previously reported a position in PFSI as recently as Q4 2024.

Natixis first reported a position in PFSI in Q4 2024 and has held it in 2 quarters since. The position peaked at $470K in Q4 2024. 230 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • Natixis held 4,400 shares of PennyMac Financial worth $383K as of Q2 2026.
  • PennyMac Financial was a new Natixis position in Q2 2026.
  • PennyMac Financial made up ﹤0.01% of Natixis's portfolio in Q2 2026, its #874 holding.
  • Natixis first reported a position in PennyMac Financial in Q4 2024 and has held it in 2 quarters since.
  • Natixis's PennyMac Financial position peaked at $470K in Q4 2024.
  • 230 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

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