Nykredit A/S’s PennyMac Financial PFSI Stock Holding History

Nykredit A/S’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	$195K	Buy	+2,244	New	+$195K	﹤0.01%	1042

Other funds holding PFSI

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nykredit A/S's PFSI Position: Q2 2026 in Review

Nykredit A/S opened a new position in PennyMac Financial (PFSI) in Q2 2026: 2,244 shares worth $195K. The stake represents ﹤0.01% of the portfolio and ranks #1042 among its holdings.

155 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

Nykredit A/S held 2,244 shares of PennyMac Financial worth $195K as of Q2 2026.
PennyMac Financial was a new Nykredit A/S position in Q2 2026.
PennyMac Financial made up ﹤0.01% of Nykredit A/S's portfolio in Q2 2026, its #1042 holding.
155 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on Nykredit A/S's 13F filing for Q2 2026, filed 13 Aug 2026.