Palisade Capital Management’s PennyMac Financial PFSI Stock Holding History

Palisade 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	$4.37M	Sell	50,121 -55,380	-52%	-$4.82M	0.19%	157
2026 Q1	$9.22M	Sell	105,501 -77,968	-42%	-$8.39M	0.31%	100
2025 Q4	$24.2M	Sell	183,469 -21,399	-10%	-$2.73M	0.72%	50
2025 Q3	$25.4M	Sell	204,868 -2,373	-1%	-$257K	0.69%	49
2025 Q2	$20.6M	Sell	207,241 -5,842	-3%	-$566K	0.58%	69
2025 Q1	$21.3M	Sell	213,083 -1,821	-0.8%	-$187K	0.61%	66
2024 Q4	$22M	Buy	214,904 +47,530	+28%	+$4.97M	0.59%	66
2024 Q3	$19.1M	Buy	167,374 +73,503	+78%	+$7.53M	0.51%	80
2024 Q2	$8.88M	Buy	+93,871	New	+$8.49M	0.24%	115

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

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

Palisade Capital Management reduced its PennyMac Financial (PFSI) stake by 52% in Q2 2026, selling an estimated $4.82M and leaving 50,121 shares worth $4.37M. The position accounts for 0.19% of the portfolio, ranked #157.

Palisade Capital Management first reported a position in PFSI in Q2 2024 and has held it in 9 quarters since. The position peaked at $25.4M in Q3 2025. 230 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

Palisade Capital Management held 50,121 shares of PennyMac Financial worth $4.37M as of Q2 2026.
Palisade Capital Management sold 55,380 PennyMac Financial shares in Q2 2026, an estimated $4.82M.
PennyMac Financial made up 0.19% of Palisade Capital Management's portfolio in Q2 2026, its #157 holding.
Palisade Capital Management first reported a position in PennyMac Financial in Q2 2024 and has held it in 9 quarters since.
Palisade Capital Management's PennyMac Financial position peaked at $25.4M in Q3 2025.
230 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on Palisade Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.