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Unifi Asset Management LP’s PennyMac Financial PFSI Stock Holding History

Unifi Asset Management LP’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 		$3.08M Hold
35,407
– – 1.23% 10
2026
Q1 		$3.09M Buy
+35,407
New +$3.81M 0.93% 9

Other funds holding PFSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
New York State Common Retirement Fund
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

Unifi Asset Management LP's PFSI Position: Q2 2026 in Review

Unifi Asset Management LP held its PennyMac Financial (PFSI) position steady in Q2 2026 at 35,407 shares worth $3.08M. The position accounts for 1.23% of the portfolio, ranked #10.

Unifi Asset Management LP first reported a position in PFSI in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.09M in Q1 2026. 72 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • Unifi Asset Management LP held 35,407 shares of PennyMac Financial worth $3.08M as of Q2 2026.
  • Unifi Asset Management LP left its PennyMac Financial share count unchanged in Q2 2026.
  • PennyMac Financial made up 1.23% of Unifi Asset Management LP's portfolio in Q2 2026, its #10 holding.
  • Unifi Asset Management LP first reported a position in PennyMac Financial in Q1 2026 and has held it in 2 quarters since.
  • Unifi Asset Management LP's PennyMac Financial position peaked at $3.09M in Q1 2026.
  • 72 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on Unifi Asset Management LP's 13F filing for Q2 2026, filed 7 Aug 2026.