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PFSI icon

Optimize Financial’s PennyMac Financial PFSI Stock Holding History

Optimize Financial’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 		$480K Sell
5,507
-19
-0.3% -$1.65K 0.17% 163
2026
Q1 		$483K Buy
5,526
+1,627
+42% +$175K 0.24% 106
2025
Q4 		$514K Buy
3,899
+56
+1% +$7.13K 0.26% 119
2025
Q3 		$476K Buy
+3,843
New +$416K 0.25% 124

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 $3.37T AUM 44.26% 1-Year Est. Return

Optimize Financial's PFSI Position: Q2 2026 in Review

Optimize Financial reduced its PennyMac Financial (PFSI) stake by 0.34% in Q2 2026, selling an estimated $1.65K and leaving 5,507 shares worth $480K. The position accounts for 0.17% of the portfolio, ranked #163.

Optimize Financial first reported a position in PFSI in Q3 2025 and has held it in 4 quarters since. The position peaked at $514K in Q4 2025. 231 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • Optimize Financial held 5,507 shares of PennyMac Financial worth $480K as of Q2 2026.
  • Optimize Financial sold 19 PennyMac Financial shares in Q2 2026, an estimated $1.65K.
  • PennyMac Financial made up 0.17% of Optimize Financial's portfolio in Q2 2026, its #163 holding.
  • Optimize Financial first reported a position in PennyMac Financial in Q3 2025 and has held it in 4 quarters since.
  • Optimize Financial's PennyMac Financial position peaked at $514K in Q4 2025.
  • 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on Optimize Financial's 13F filing for Q2 2026, filed 27 Aug 2026.