Prescott Group Capital Management’s PennyMac Financial PFSI Stock Holding History

Prescott Group 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	$10.9M	Sell	124,963 -21,000	-14%	-$1.83M	0.94%	22
2026 Q1	$12.8M	Buy	145,963 +109,948	+305%	+$11.8M	1.27%	16
2025 Q4	$4.75M	Hold	36,015	–	–	0.44%	61
2025 Q3	$4.46M	Hold	36,015	–	–	0.47%	56
2025 Q2	$3.59M	Hold	36,015	–	–	0.42%	71
2025 Q1	$3.61M	Hold	36,015	–	–	0.52%	62
2024 Q4	$3.68M	Hold	36,015	–	–	0.5%	60
2024 Q3	$4.1M	Hold	36,015	–	–	0.6%	43
2024 Q2	$3.41M	Hold	36,015	–	–	0.53%	52
2024 Q1	$3.28M	Sell	36,015 -10,000	-22%	-$874K	0.53%	55
2023 Q4	$4.07M	Hold	46,015	–	–	0.71%	37
2023 Q3	$3.06M	Hold	46,015	–	–	0.68%	38
2023 Q2	$3.23M	Sell	46,015 -487	-1%	-$30.8K	0.71%	38
2023 Q1	$2.77M	Sell	46,502 -19,498	-30%	-$1.21M	0.65%	45
2022 Q4	$3.74M	Hold	66,000	–	–	0.82%	35
2022 Q3	$2.83M	Sell	66,000 -1,119	-2%	-$58.5K	0.87%	34
2022 Q2	$2.93M	Buy	67,119 +1,119	+2%	+$52.8K	0.78%	37
2022 Q1	$3.51M	Buy	66,000 +51,000	+340%	+$3.08M	0.9%	34
2021 Q4	$1.05M	Hold	15,000	–	–	0.24%	110
2021 Q3	$917K	Buy	+15,000	New	+$952K	0.25%	112

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

Prescott Group Capital Management's PFSI Position: Q2 2026 in Review

Prescott Group Capital Management reduced its PennyMac Financial (PFSI) stake by 14% in Q2 2026, selling an estimated $1.83M and leaving 124,963 shares worth $10.9M. The position accounts for 0.94% of the portfolio, ranked #22.

Prescott Group Capital Management first reported a position in PFSI in Q3 2021 and has held it in 20 quarters since. The position peaked at $12.8M in Q1 2026. 230 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

Prescott Group Capital Management held 124,963 shares of PennyMac Financial worth $10.9M as of Q2 2026.
Prescott Group Capital Management sold 21,000 PennyMac Financial shares in Q2 2026, an estimated $1.83M.
PennyMac Financial made up 0.94% of Prescott Group Capital Management's portfolio in Q2 2026, its #22 holding.
Prescott Group Capital Management first reported a position in PennyMac Financial in Q3 2021 and has held it in 20 quarters since.
Prescott Group Capital Management's PennyMac Financial position peaked at $12.8M in Q1 2026.
230 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.