One Capital Management’s PennyMac Financial PFSI Stock Holding History

One Capital 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	$422K	Hold	4,831	–	–	0.01%	408
2026 Q1	$422K	Sell	4,831 -118	-2%	-$12.7K	0.01%	406
2025 Q4	$652K	Hold	4,949	–	–	0.02%	355
2025 Q3	$613K	Hold	4,949	–	–	0.02%	342
2025 Q2	$493K	Sell	4,949 -44	-0.9%	-$4.26K	0.02%	366
2025 Q1	$500K	Sell	4,993 -615	-11%	-$63.1K	0.02%	296
2024 Q4	$573K	Hold	5,608	–	–	0.02%	262
2024 Q3	$639K	Hold	5,608	–	–	0.02%	256
2024 Q2	$531K	Hold	5,608	–	–	0.02%	272
2024 Q1	$511K	Hold	5,608	–	–	0.02%	219
2023 Q4	$496K	Sell	5,608 -34	-0.6%	-$2.55K	0.02%	214
2023 Q3	$376K	Hold	5,642	–	–	0.02%	215
2023 Q2	$397K	Hold	5,642	–	–	0.02%	220
2023 Q1	$336K	Sell	5,642 -69	-1%	-$4.27K	0.02%	248
2022 Q4	$324K	Hold	5,711	–	–	0.02%	244
2022 Q3	$245K	Sell	5,711 -668	-10%	-$34.9K	0.01%	265
2022 Q2	$278K	Hold	6,379	–	–	0.02%	270
2022 Q1	$339K	Hold	6,379	–	–	0.02%	264
2021 Q4	$445K	Buy	+6,379	New	+$421K	0.03%	196

Other funds holding PFSI

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

One Capital Management's PFSI Position: Q2 2026 in Review

One Capital Management held its PennyMac Financial (PFSI) position steady in Q2 2026 at 4,831 shares worth $422K. The position accounts for 0.01% of the portfolio, ranked #408.

One Capital Management first reported a position in PFSI in Q4 2021 and has held it in 19 quarters since. The position peaked at $652K in Q4 2025. 230 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

One Capital Management held 4,831 shares of PennyMac Financial worth $422K as of Q2 2026.
One Capital Management left its PennyMac Financial share count unchanged in Q2 2026.
PennyMac Financial made up 0.01% of One Capital Management's portfolio in Q2 2026, its #408 holding.
One Capital Management first reported a position in PennyMac Financial in Q4 2021 and has held it in 19 quarters since.
One Capital Management's PennyMac Financial position peaked at $652K in Q4 2025.
230 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.