Palogic Value Management’s PennyMac Financial PFSI Stock Holding History

Palogic Value 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	$1.05M	Buy	12,007 +4,507	+60%	+$392K	0.34%	79
2026 Q1	$656K	Buy	+7,500	New	+$807K	0.28%	100
2024 Q1	–	Sell	-21,103	Closed	-$1.86M	–	165
2023 Q4	$1.86M	Sell	21,103 -2,500	-11%	-$188K	0.83%	43
2023 Q3	$1.57M	Sell	23,603 -12,500	-35%	-$899K	0.75%	49
2023 Q2	$2.54M	Sell	36,103 -17,500	-33%	-$1.11M	1.19%	23
2023 Q1	$3.2M	Sell	53,603 -31,397	-37%	-$1.94M	1.56%	14
2022 Q4	$4.82M	Buy	+85,000	New	+$4.5M	2.51%	6

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

Palogic Value Management's PFSI Position: Q2 2026 in Review

Palogic Value Management increased its PennyMac Financial (PFSI) stake by 60% in Q2 2026, buying an estimated $392K and bringing the position to 12,007 shares worth $1.05M. The position accounts for 0.34% of the portfolio, ranked #79.

Palogic Value Management first reported a position in PFSI in Q4 2022 and has held it in 7 quarters since. The position peaked at $4.82M in Q4 2022. 230 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

Palogic Value Management held 12,007 shares of PennyMac Financial worth $1.05M as of Q2 2026.
Palogic Value Management bought 4,507 PennyMac Financial shares in Q2 2026, an estimated $392K.
PennyMac Financial made up 0.34% of Palogic Value Management's portfolio in Q2 2026, its #79 holding.
Palogic Value Management first reported a position in PennyMac Financial in Q4 2022 and has held it in 7 quarters since.
Palogic Value Management's PennyMac Financial position peaked at $4.82M in Q4 2022.
230 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

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