Torren Management
PFSI icon

Torren Management’s PennyMac Financial PFSI Stock Holding History

Torren 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 		$4.93K Hold
80
– – ﹤0.01% 339
2026
Q2 		$6.95K Hold
80
– – ﹤0.01% 263
2026
Q1 		$6.96K Sell
80
-94
-54% -$10.1K ﹤0.01% 255
2025
Q4 		$22.9K Buy
+174
New +$22.2K 0.01% 546

Other funds holding PFSI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Lightrock Netherlands
Lightrock Netherlands Utrecht, Netherlands $478M AUM 30.92% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Torren Management's PFSI Position: Q3 2026 in Review

Torren Management held its PennyMac Financial (PFSI) position steady in Q3 2026 at 80 shares worth $4.93K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

Torren Management first reported a position in PFSI in Q4 2025 and has held it in 4 quarters since. The position peaked at $22.9K in Q4 2025. 83 funds tracked by Wall St. Rank hold PFSI as of Q3 2026.

  • Torren Management held 80 shares of PennyMac Financial worth $4.93K as of Q3 2026.
  • Torren Management left its PennyMac Financial share count unchanged in Q3 2026.
  • PennyMac Financial made up ﹤0.01% of Torren Management's portfolio in Q3 2026, its #339 holding.
  • Torren Management first reported a position in PennyMac Financial in Q4 2025 and has held it in 4 quarters since.
  • Torren Management's PennyMac Financial position peaked at $22.9K in Q4 2025.
  • 83 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2026.

Based on Torren Management's 13F filing for Q3 2026, filed 29 Oct 2026.