Sterling Capital Management
PFSI icon

Sterling Capital Management’s PennyMac Financial PFSI Stock Holding History

Sterling Capital Management’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
Q3 		$36.1K Sell
585
-20
-3% -$1.51K ﹤0.01% 1905
2026
Q2 		$52.7K Sell
605
-364
-38% -$31.7K ﹤0.01% 1576
2026
Q1 		$84.7K Sell
969
-718
-43% -$77.2K ﹤0.01% 1442
2025
Q4 		$222K Sell
1,687
-339
-17% -$43.2K ﹤0.01% 1281
2025
Q3 		$251K Buy
2,026
+1,236
+156% +$134K ﹤0.01% 1251
2025
Q2 		$78.7K Buy
790
+567
+254% +$54.9K ﹤0.01% 1406
2025
Q1 		$22.3K Sell
223
-177
-44% -$18.2K ﹤0.01% 1625
2024
Q4 		$40.9K Buy
400
+343
+602% +$35.9K ﹤0.01% 1669
2024
Q3 		$6.5K Buy
+57
New +$5.84K ﹤0.01% 1669
2019
Q3 		$1.53M Buy
50,499
+9,891
+24% +$267K 0.01% 472
2019
Q2 		$901K Hold
40,608
– – 0.01% 616
2019
Q1 		$903K Hold
40,608
– – 0.01% 607
2018
Q4 		$863K Sell
40,608
-4
-0% -$82 0.01% 596
2018
Q3 		$849K Sell
40,612
-4
-0% -$83 0.01% 698
2018
Q2 		$798K Sell
40,616
-40
-0.1% -$834 0.01% 691
2018
Q1 		$921K Buy
40,656
+13,144
+48% +$306K 0.01% 646
2017
Q4 		$615K Buy
+27,512
New +$542K 0.01% 741
2017
Q2 		– Sell
-45,975
Closed -$784K – 985
2017
Q1 		$784K Buy
45,975
+1,890
+4% +$32.7K 0.01% 701
2016
Q4 		$734K Buy
44,085
+9,315
+27% +$158K 0.01% 696
2016
Q3 		$591K Buy
+34,770
New +$527K 0.01% 708
2016
Q2 		– Sell
-35,096
Closed -$413K – 985
2016
Q1 		$413K Buy
35,096
+3,252
+10% +$39.1K ﹤0.01% 777
2015
Q4 		$489K Buy
+31,844
New +$514K ﹤0.01% 762

Other funds holding PFSI

Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Berman McAleer
Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Sterling Capital Management's PFSI Position: Q3 2026 in Review

Sterling Capital Management reduced its PennyMac Financial (PFSI) stake by 3.3% in Q3 2026, selling an estimated $1.51K and leaving 585 shares worth $36.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1905.

Sterling Capital Management first reported a position in PFSI in Q4 2015 and has held it in 22 quarters since. The position peaked at $1.53M in Q3 2019. 29 funds tracked by Wall St. Rank hold PFSI as of Q3 2026.

  • Sterling Capital Management held 585 shares of PennyMac Financial worth $36.1K as of Q3 2026.
  • Sterling Capital Management sold 20 PennyMac Financial shares in Q3 2026, an estimated $1.51K.
  • PennyMac Financial made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2026, its #1905 holding.
  • Sterling Capital Management first reported a position in PennyMac Financial in Q4 2015 and has held it in 22 quarters since.
  • Sterling Capital Management's PennyMac Financial position peaked at $1.53M in Q3 2019.
  • 29 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.