Quantinno Capital Management’s PennyMac Financial PFSI Stock Holding History

Quantinno 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	$3.15M	Buy	36,172 +24,974	+223%	+$2.17M	﹤0.01%	1605
2026 Q1	$979K	Buy	11,198 +4,109	+58%	+$442K	﹤0.01%	2184
2025 Q4	$935K	Buy	7,089 +4,989	+238%	+$636K	﹤0.01%	1850
2025 Q3	$260K	Buy	+2,100	New	+$227K	﹤0.01%	2568
2020 Q1	–	Sell	-14,723	Closed	-$501K	–	507
2019 Q4	$501K	Hold	14,723	–	–	0.32%	101
2019 Q3	$447K	Buy	14,723 +4,070	+38%	+$110K	0.3%	125
2019 Q2	$236K	Buy	+10,653	New	+$237K	0.14%	353

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

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

Quantinno Capital Management increased its PennyMac Financial (PFSI) stake by 223% in Q2 2026, buying an estimated $2.17M and bringing the position to 36,172 shares worth $3.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1605.

Quantinno Capital Management first reported a position in PFSI in Q2 2019 and has held it in 7 quarters since. 230 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

Quantinno Capital Management held 36,172 shares of PennyMac Financial worth $3.15M as of Q2 2026.
Quantinno Capital Management bought 24,974 PennyMac Financial shares in Q2 2026, an estimated $2.17M.
PennyMac Financial made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1605 holding.
Quantinno Capital Management first reported a position in PennyMac Financial in Q2 2019 and has held it in 7 quarters since.
230 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

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