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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
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

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sterling Capital Management's PFSI Position: Q1 2026 in Review

Sterling Capital Management reduced its PennyMac Financial (PFSI) stake by 43% in Q1 2026, selling an estimated $77.2K and leaving 969 shares worth $84.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1442.

Sterling Capital Management first reported a position in PFSI in Q4 2015 and has held it in 20 quarters since. The position peaked at $1.53M in Q3 2019. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

  • Sterling Capital Management held 969 shares of PennyMac Financial worth $84.7K as of Q1 2026.
  • Sterling Capital Management sold 718 PennyMac Financial shares in Q1 2026, an estimated $77.2K.
  • PennyMac Financial made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1442 holding.
  • Sterling Capital Management first reported a position in PennyMac Financial in Q4 2015 and has held it in 20 quarters since.
  • Sterling Capital Management's PennyMac Financial position peaked at $1.53M in Q3 2019.
  • 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.