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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
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

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sterling Capital Management's PFSI Position: Q2 2026 in Review

Sterling Capital Management reduced its PennyMac Financial (PFSI) stake by 38% in Q2 2026, selling an estimated $31.7K and leaving 605 shares worth $52.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1576.

Sterling Capital Management first reported a position in PFSI in Q4 2015 and has held it in 21 quarters since. The position peaked at $1.53M in Q3 2019. 231 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • Sterling Capital Management held 605 shares of PennyMac Financial worth $52.7K as of Q2 2026.
  • Sterling Capital Management sold 364 PennyMac Financial shares in Q2 2026, an estimated $31.7K.
  • PennyMac Financial made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1576 holding.
  • Sterling Capital Management first reported a position in PennyMac Financial in Q4 2015 and has held it in 21 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 Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.