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
Q2 		$342M Buy
3,921,911
+321,131
+9% +$27.9M 0.22% 117
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

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Investment Management's PFSI Position: Q2 2026 in Review

T. Rowe Price Investment Management increased its PennyMac Financial (PFSI) stake by 8.9% in Q2 2026, buying an estimated $27.9M and bringing the position to 3,921,911 shares worth $342M. The position accounts for 0.22% of the portfolio, ranked #117.

T. Rowe Price Investment Management first reported a position in PFSI in Q3 2022 and has held it in 16 quarters since. The position peaked at $511M in Q3 2024. 229 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • T. Rowe Price Investment Management held 3,921,911 shares of PennyMac Financial worth $342M as of Q2 2026.
  • T. Rowe Price Investment Management bought 321,131 PennyMac Financial shares in Q2 2026, an estimated $27.9M.
  • PennyMac Financial made up 0.22% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #117 holding.
  • T. Rowe Price Investment Management first reported a position in PennyMac Financial in Q3 2022 and has held it in 16 quarters since.
  • T. Rowe Price Investment Management's PennyMac Financial position peaked at $511M in Q3 2024.
  • 229 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.