Qube Research & Technologies (QRT)
PFSI icon

Qube Research & Technologies (QRT)’s PennyMac Financial PFSI Stock Holding History

Qube Research & Technologies (QRT)’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 		$14.8M Buy
169,696
+15,974
+10% +$1.39M 0.01% 1065
2026
Q1 		$13.4M Sell
153,722
-43,880
-22% -$4.72M 0.01% 1109
2025
Q4 		$26.1M Buy
197,602
+137,633
+230% +$17.5M 0.03% 779
2025
Q3 		$7.43M Buy
59,969
+22,461
+60% +$2.43M 0.01% 1498
2025
Q2 		$3.74M Buy
+37,508
New +$3.63M ﹤0.01% 1879
2025
Q1 		– Sell
-73,788
Closed -$7.54M – 3786
2024
Q4 		$7.54M Sell
73,788
-18,544
-20% -$1.94M 0.01% 1265
2024
Q3 		$10.5M Sell
92,332
-16,379
-15% -$1.68M 0.02% 1014
2024
Q2 		$10.3M Buy
108,711
+15,045
+16% +$1.36M 0.02% 908
2024
Q1 		$8.53M Buy
93,666
+54,938
+142% +$4.8M 0.01% 934
2023
Q4 		$3.42M Sell
38,728
-11,867
-23% -$891K 0.01% 1246
2023
Q3 		$3.37M Buy
+50,595
New +$3.64M 0.01% 1121
2023
Q2 		– Sell
-55,671
Closed -$3.32M – 2851
2023
Q1 		$3.32M Buy
55,671
+36,881
+196% +$2.28M 0.01% 794
2022
Q4 		$1.06M Sell
18,790
-27,147
-59% -$1.44M 0.01% 1205
2022
Q3 		$1.97M Buy
+45,937
New +$2.4M 0.01% 930
2022
Q2 		– Sell
-48,633
Closed -$2.59M – 2979
2022
Q1 		$2.59M Buy
48,633
+12,171
+33% +$736K 0.02% 720
2021
Q4 		$2.54M Buy
36,462
+15,785
+76% +$1.04M 0.02% 760
2021
Q3 		$1.26M Buy
20,677
+5,123
+33% +$325K 0.02% 823
2021
Q2 		$960K Buy
+15,554
New +$945K 0.01% 957
2021
Q1 		– Sell
-4,430
Closed -$291K – 2293
2020
Q4 		$291K Buy
+4,430
New +$264K ﹤0.01% 1371

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

Qube Research & Technologies (QRT)'s PFSI Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its PennyMac Financial (PFSI) stake by 10% in Q2 2026, buying an estimated $1.39M and bringing the position to 169,696 shares worth $14.8M. The position accounts for 0.01% of the portfolio, ranked #1065.

Qube Research & Technologies (QRT) first reported a position in PFSI in Q4 2020 and has held it in 19 quarters since. The position peaked at $26.1M in Q4 2025. 230 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • Qube Research & Technologies (QRT) held 169,696 shares of PennyMac Financial worth $14.8M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 15,974 PennyMac Financial shares in Q2 2026, an estimated $1.39M.
  • PennyMac Financial made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1065 holding.
  • Qube Research & Technologies (QRT) first reported a position in PennyMac Financial in Q4 2020 and has held it in 19 quarters since.
  • Qube Research & Technologies (QRT)'s PennyMac Financial position peaked at $26.1M in Q4 2025.
  • 230 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.