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 Q2	$148M	Buy	1,700,000 +1,645,273	+3,006%	+$143M	1.36%	22
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 $4.83B 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

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Donald Smith & Co New York $5.65B AUM 47.79% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rubric Capital Management (New York)'s PFSI Position: Q2 2026 in Review

Rubric Capital Management (New York) increased its PennyMac Financial (PFSI) stake by 3,006% in Q2 2026, buying an estimated $143M and bringing the position to 1,700,000 shares worth $148M. The position accounts for 1.36% of the portfolio, ranked #22.

Rubric Capital Management (New York) first reported a position in PFSI in Q2 2020 and has held it in 6 quarters since. 231 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

Rubric Capital Management (New York) held 1,700,000 shares of PennyMac Financial worth $148M as of Q2 2026.
Rubric Capital Management (New York) bought 1,645,273 PennyMac Financial shares in Q2 2026, an estimated $143M.
PennyMac Financial made up 1.36% of Rubric Capital Management (New York)'s portfolio in Q2 2026, its #22 holding.
Rubric Capital Management (New York) first reported a position in PennyMac Financial in Q2 2020 and has held it in 6 quarters since.
231 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.