Nordea Investment Management
PFSI icon

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
Q2 		– Sell
-3,122
Closed -$267K – 954
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

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 $3.38T AUM 44.17% 1-Year Est. Return

Nordea Investment Management's PFSI Position: Q2 2026 in Review

Nordea Investment Management sold out of PennyMac Financial (PFSI) in Q2 2026, closing a stake of 3,122 shares — an estimated $267K sold.

Nordea Investment Management first reported a position in PFSI in Q3 2016 and held it in 12 quarters. The position peaked at $3.24M in Q4 2017. 230 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • Nordea Investment Management reported no remaining PennyMac Financial position as of Q2 2026 after selling out during the quarter.
  • Nordea Investment Management sold 3,122 PennyMac Financial shares in Q2 2026, an estimated $267K.
  • Nordea Investment Management first reported a position in PennyMac Financial in Q3 2016 and held it in 12 quarters.
  • Nordea Investment Management's PennyMac Financial position peaked at $3.24M in Q4 2017.
  • 230 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on Nordea Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.