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Quarry LP’s PennyMac Financial PFSI Stock Holding History

Quarry LP’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 		$2.09K Buy
24
+15
+167% +$1.3K ﹤0.01% 1609
2026
Q1 		$787 Sell
9
-81
-90% -$8.71K ﹤0.01% 1301
2025
Q4 		$11.9K Buy
+90
New +$11.5K ﹤0.01% 1308
2025
Q3 		– Sell
-157
Closed -$15.6K – 2428
2025
Q2 		$15.6K Buy
+157
New +$15.2K ﹤0.01% 1255
2024
Q3 		– Sell
-238
Closed -$22.5K – 1974
2024
Q2 		$22.5K Buy
+238
New +$21.5K 0.01% 1045
2023
Q4 		– Sell
-180
Closed -$12K – 1572
2023
Q3 		$12K Buy
+180
New +$12.9K ﹤0.01% 856

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quarry LP's PFSI Position: Q2 2026 in Review

Quarry LP increased its PennyMac Financial (PFSI) stake by 167% in Q2 2026, buying an estimated $1.3K and bringing the position to 24 shares worth $2.09K. The position accounts for ﹤0.01% of the portfolio, ranked #1609.

Quarry LP first reported a position in PFSI in Q3 2023 and has held it in 6 quarters since. The position peaked at $22.5K in Q2 2024. 231 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • Quarry LP held 24 shares of PennyMac Financial worth $2.09K as of Q2 2026.
  • Quarry LP bought 15 PennyMac Financial shares in Q2 2026, an estimated $1.3K.
  • PennyMac Financial made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1609 holding.
  • Quarry LP first reported a position in PennyMac Financial in Q3 2023 and has held it in 6 quarters since.
  • Quarry LP's PennyMac Financial position peaked at $22.5K in Q2 2024.
  • 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.