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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.78M	Buy
2025 Q1	–	Sell
2024 Q4	$20.4M	Buy
2021 Q1	–	Sell
2020 Q4	$17.6M	Sell
2020 Q3	$23.9M	Hold
2020 Q2	$17.2M	Buy