Nordea Investment Management’s PennyMac Financial PFSI Stock Holding History

Nordea Investment 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 Q1	$267K	Buy	+3,122	New	+$336K	﹤0.01%	863
2019 Q2	–	Sell	-105,565	Closed	-$2.35M	–	1196
2019 Q1	$2.35M	Buy	105,565 +3,300	+3%	+$72.3K	﹤0.01%	841
2018 Q4	$2.17M	Buy	102,265 +865	+0.9%	+$17.7K	0.01%	824
2018 Q3	$2.12M	Sell	101,400 -39,800	-28%	-$824K	﹤0.01%	875
2018 Q2	$2.77M	Sell	141,200 -1,700	-1%	-$35.4K	0.01%	698
2018 Q1	$3.24M	Sell	142,900 -2,000	-1%	-$46.6K	0.01%	547
2017 Q4	$3.24M	Sell	144,900 -1,800	-1%	-$35.5K	0.01%	501
2017 Q3	$2.61M	Buy	146,700 +4,000	+3%	+$69K	0.01%	535
2017 Q2	$2.38M	Sell	142,700 -6,228	-4%	-$103K	0.01%	526
2017 Q1	$2.54M	Buy	148,928 +27,900	+23%	+$483K	0.01%	517
2016 Q4	$2.02M	Buy	121,028 +56,128	+86%	+$955K	0.01%	532
2016 Q3	$1.1M	Buy	+64,900	New	+$984K	﹤0.01%	686

Other funds holding PFSI

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management's PFSI Position: Q1 2026 in Review

Nordea Investment Management opened a new position in PennyMac Financial (PFSI) in Q1 2026: 3,122 shares worth $267K. The stake represents ﹤0.01% of the portfolio and ranks #863 among its holdings. This is a return to the name: Nordea Investment Management previously reported a position in PFSI as recently as Q1 2019.

Nordea Investment Management first reported a position in PFSI in Q3 2016 and has held it in 12 quarters since. The position peaked at $3.24M in Q4 2017. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

Nordea Investment Management held 3,122 shares of PennyMac Financial worth $267K as of Q1 2026.
PennyMac Financial was a new Nordea Investment Management position in Q1 2026.
PennyMac Financial made up ﹤0.01% of Nordea Investment Management's portfolio in Q1 2026, its #863 holding.
Nordea Investment Management first reported a position in PennyMac Financial in Q3 2016 and has held it in 12 quarters since.
Nordea Investment Management's PennyMac Financial position peaked at $3.24M in Q4 2017.
231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on Nordea Investment Management's 13F filing for Q1 2026, filed 13 May 2026.