PFMOSF
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Philadelphia Financial Management of San Francisco’s PennyMac Financial PFSI Stock Holding History

Philadelphia Financial Management of San Francisco’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 		$6.06M Buy
69,366
+25,579
+58% +$2.75M 1.75% 31
2025
Q4 		$5.77M Sell
43,787
-183,985
-81% -$23.4M 0.62% 46
2025
Q3 		$28.2M Buy
+227,772
New +$24.6M 3.16% 6
2025
Q2 		– Sell
-186,804
Closed -$18.7M – 74
2025
Q1 		$18.7M Buy
+186,804
New +$19.2M 3.66% 5
2024
Q4 		– Sell
-192,066
Closed -$21.9M – 53
2024
Q3 		$21.9M Buy
+192,066
New +$19.7M 3.47% 6
2024
Q2 		– Sell
-59,884
Closed -$5.45M – 54
2024
Q1 		$5.45M Sell
59,884
-20,067
-25% -$1.75M 0.93% 39
2023
Q4 		$7.07M Sell
79,951
-142,728
-64% -$10.7M 1.25% 29
2023
Q3 		$14.8M Sell
222,679
-116,483
-34% -$8.38M 3.78% 9
2023
Q2 		$23.8M Buy
+339,162
New +$21.5M 6.52% 1
2021
Q2 		– Sell
-92,047
Closed -$6.16M – 51
2021
Q1 		$6.16M Hold
92,047
– – 1.86% 21
2020
Q4 		$6.04M Sell
92,047
-168,556
-65% -$10M 1.57% 23
2020
Q3 		$15.1M Sell
260,603
-400,984
-61% -$19.9M 5.6% 3
2020
Q2 		$27.6M Sell
661,587
-372,229
-36% -$11.8M 12.79% 1
2020
Q1 		$22.9M Buy
+1,033,816
New +$33.3M 5.86% 1
2017
Q4 		– Sell
-1,012,272
Closed -$18M – 45
2017
Q3 		$18M Buy
1,012,272
+479,422
+90% +$8.27M 3.17% 15
2017
Q2 		$8.9M Buy
+532,850
New +$8.81M 1.6% 30
2016
Q4 		– Sell
-1,026,827
Closed -$17.5M – 39
2016
Q3 		$17.5M Sell
1,026,827
-262,463
-20% -$3.98M 3.86% 6
2016
Q2 		$16.1M Buy
1,289,290
+104,892
+9% +$1.36M 3.7% 7
2016
Q1 		$13.9M Buy
1,184,398
+226,892
+24% +$2.73M 3.06% 9
2015
Q4 		$14.7M Buy
957,506
+52,941
+6% +$855K 3.06% 12
2015
Q3 		$14.5M Buy
904,565
+237,314
+36% +$4.12M 3.09% 12
2015
Q2 		$12.1M Buy
667,251
+517,789
+346% +$9.43M 2.82% 15
2015
Q1 		$2.54M Sell
149,462
-342,073
-70% -$6.08M 0.62% 27
2014
Q4 		$8.5M Buy
491,535
+123,658
+34% +$1.98M 1.49% 30
2014
Q3 		$5.39M Buy
+367,877
New +$5.61M 1% 37

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's PFSI Position: Q1 2026 in Review

Philadelphia Financial Management of San Francisco increased its PennyMac Financial (PFSI) stake by 58% in Q1 2026, buying an estimated $2.75M and bringing the position to 69,366 shares worth $6.06M. The position accounts for 1.75% of the portfolio, ranked #31.

Philadelphia Financial Management of San Francisco first reported a position in PFSI in Q3 2014 and has held it in 25 quarters since. The position peaked at $28.2M in Q3 2025. 233 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

  • Philadelphia Financial Management of San Francisco held 69,366 shares of PennyMac Financial worth $6.06M as of Q1 2026.
  • Philadelphia Financial Management of San Francisco bought 25,579 PennyMac Financial shares in Q1 2026, an estimated $2.75M.
  • PennyMac Financial made up 1.75% of Philadelphia Financial Management of San Francisco's portfolio in Q1 2026, its #31 holding.
  • Philadelphia Financial Management of San Francisco first reported a position in PennyMac Financial in Q3 2014 and has held it in 25 quarters since.
  • Philadelphia Financial Management of San Francisco's PennyMac Financial position peaked at $28.2M in Q3 2025.
  • 233 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2026, filed 14 May 2026.