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 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 $4.77B AUM 72.29% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Palogic Value Management's PFSI Position: Q1 2026 in Review

Palogic Value Management opened a new position in PennyMac Financial (PFSI) in Q1 2026: 7,500 shares worth $656K. The stake represents 0.28% of the portfolio and ranks #100 among its holdings. This is a return to the name: Palogic Value Management previously reported a position in PFSI as recently as Q4 2023.

Palogic Value Management first reported a position in PFSI in Q4 2022 and has held it in 6 quarters since. The position peaked at $4.82M in Q4 2022. 232 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

Palogic Value Management held 7,500 shares of PennyMac Financial worth $656K as of Q1 2026.
PennyMac Financial was a new Palogic Value Management position in Q1 2026.
PennyMac Financial made up 0.28% of Palogic Value Management's portfolio in Q1 2026, its #100 holding.
Palogic Value Management first reported a position in PennyMac Financial in Q4 2022 and has held it in 6 quarters since.
Palogic Value Management's PennyMac Financial position peaked at $4.82M in Q4 2022.
232 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on Palogic Value Management's 13F filing for Q1 2026, filed 15 May 2026.