QRG Capital Management’s PennyMac Financial PFSI Stock Holding History

QRG 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	$338K	Buy	3,881 +271	+8%	+$23.6K	﹤0.01%	988
2026 Q1	$316K	Buy	3,610 +42	+1%	+$4.52K	﹤0.01%	931
2025 Q4	$470K	Buy	3,568 +226	+7%	+$28.8K	0.01%	777
2025 Q3	$414K	Sell	3,342 -10,194	-75%	-$1.1M	0.01%	786
2025 Q2	$1.35M	Sell	13,536 -834	-6%	-$80.8K	0.01%	543
2025 Q1	$1.44M	Sell	14,370 -1,812	-11%	-$186K	0.01%	517
2024 Q4	$1.65M	Sell	16,182 -1,821	-10%	-$190K	0.02%	490
2024 Q3	$2.05M	Sell	18,003 -16,897	-48%	-$1.73M	0.02%	439
2024 Q2	$3.3M	Buy	34,900 +1,008	+3%	+$91.2K	0.04%	334
2024 Q1	$3.09M	Buy	33,892 +232	+0.7%	+$20.3K	0.04%	338
2023 Q4	$2.97M	Buy	33,660 +3,018	+10%	+$227K	0.04%	340
2023 Q3	$2.04M	Buy	+30,642	New	+$2.2M	0.04%	365

Other funds holding PFSI

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Torren Management San Diego, California $197M AUM

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

RWS

Retirement Wealth Solutions Marshfield, Wisconsin $181M AUM 20.69% 1-Year Est. Return

DPW

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

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

QRG Capital Management increased its PennyMac Financial (PFSI) stake by 7.5% in Q2 2026, buying an estimated $23.6K and bringing the position to 3,881 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #988.

QRG Capital Management first reported a position in PFSI in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.3M in Q2 2024. 13 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

QRG Capital Management held 3,881 shares of PennyMac Financial worth $338K as of Q2 2026.
QRG Capital Management bought 271 PennyMac Financial shares in Q2 2026, an estimated $23.6K.
PennyMac Financial made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #988 holding.
QRG Capital Management first reported a position in PennyMac Financial in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's PennyMac Financial position peaked at $3.3M in Q2 2024.
13 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

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