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 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 $4.77B 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

Quantinno Capital Management's PFSI Position: Q1 2026 in Review

Quantinno Capital Management increased its PennyMac Financial (PFSI) stake by 58% in Q1 2026, buying an estimated $442K and bringing the position to 11,198 shares worth $979K. The position accounts for ﹤0.01% of the portfolio, ranked #2184.

Quantinno Capital Management first reported a position in PFSI in Q2 2019 and has held it in 6 quarters since. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

Quantinno Capital Management held 11,198 shares of PennyMac Financial worth $979K as of Q1 2026.
Quantinno Capital Management bought 4,109 PennyMac Financial shares in Q1 2026, an estimated $442K.
PennyMac Financial made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #2184 holding.
Quantinno Capital Management first reported a position in PennyMac Financial in Q2 2019 and has held it in 6 quarters since.
231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

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