T. Rowe Price Investment Management
PFSI icon

T. Rowe Price Investment Management’s PennyMac Financial PFSI Stock Holding History

T. Rowe Price Investment 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 		$315M Sell
3,600,780
-2,787
-0.1% -$300K 0.22% 113
2025
Q4 		$475M Sell
3,603,567
-138,523
-4% -$17.6M 0.3% 84
2025
Q3 		$464M Sell
3,742,090
-675,717
-15% -$73.1M 0.28% 94
2025
Q2 		$440M Buy
4,417,807
+127,988
+3% +$12.4M 0.28% 103
2025
Q1 		$429M Buy
4,289,819
+24,055
+0.6% +$2.47M 0.28% 104
2024
Q4 		$436M Sell
4,265,764
-214,429
-5% -$22.4M 0.27% 104
2024
Q3 		$511M Sell
4,480,193
-157,079
-3% -$16.1M 0.31% 89
2024
Q2 		$439M Sell
4,637,272
-73,094
-2% -$6.61M 0.28% 96
2024
Q1 		$429M Sell
4,710,366
-202,235
-4% -$17.7M 0.26% 103
2023
Q4 		$434M Buy
4,912,601
+75,954
+2% +$5.7M 0.28% 104
2023
Q3 		$322M Sell
4,836,647
-235,207
-5% -$16.9M 0.23% 126
2023
Q2 		$357M Sell
5,071,854
-64,931
-1% -$4.11M 0.24% 116
2023
Q1 		$306M Buy
5,136,785
+144,254
+3% +$8.93M 0.22% 123
2022
Q4 		$283M Buy
4,992,531
+256,717
+5% +$13.6M 0.22% 125
2022
Q3 		$203M Buy
+4,735,814
New +$248M 0.16% 144

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VPM
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DSC
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VCM
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Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return