Rubric Capital Management (New York)’s PennyMac Financial PFSI Stock Holding History

Rubric Capital Management (New York)’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	$4.78M	Buy	+54,727	New	+$5.89M	0.05%	79
2025 Q1	–	Sell	-200,000	Closed	-$20.4M	–	74
2024 Q4	$20.4M	Buy	+200,000	New	+$20.9M	0.26%	48
2021 Q1	–	Sell	-267,568	Closed	-$17.6M	–	72
2020 Q4	$17.6M	Sell	267,568 -143,617	-35%	-$8.54M	1.29%	30
2020 Q3	$23.9M	Hold	411,185	–	–	2.23%	17
2020 Q2	$17.2M	Buy	+411,185	New	+$13M	1.98%	26

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

Rubric Capital Management (New York)'s PFSI Position: Q1 2026 in Review

Rubric Capital Management (New York) opened a new position in PennyMac Financial (PFSI) in Q1 2026: 54,727 shares worth $4.78M. The stake represents 0.05% of the portfolio and ranks #79 among its holdings. This is a return to the name: Rubric Capital Management (New York) previously reported a position in PFSI as recently as Q4 2024.

Rubric Capital Management (New York) first reported a position in PFSI in Q2 2020 and has held it in 5 quarters since. The position peaked at $23.9M in Q3 2020. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

Rubric Capital Management (New York) held 54,727 shares of PennyMac Financial worth $4.78M as of Q1 2026.
PennyMac Financial was a new Rubric Capital Management (New York) position in Q1 2026.
PennyMac Financial made up 0.05% of Rubric Capital Management (New York)'s portfolio in Q1 2026, its #79 holding.
Rubric Capital Management (New York) first reported a position in PennyMac Financial in Q2 2020 and has held it in 5 quarters since.
Rubric Capital Management (New York)'s PennyMac Financial position peaked at $23.9M in Q3 2020.
231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.