Ulysses Management’s PennyMac Financial PFSI Stock Holding History

Ulysses 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	–	Sell	-7,500	Closed	-$656K	–	47
2026 Q1	$656K	Buy	+7,500	New	+$807K	0.08%	33

Other funds holding PFSI

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Ulysses Management's PFSI Position: Q2 2026 in Review

Ulysses Management sold out of PennyMac Financial (PFSI) in Q2 2026, closing a stake of 7,500 shares — an estimated $656K sold.

Ulysses Management first reported a position in PFSI in Q1 2026 and held it in 1 quarter. The position peaked at $656K in Q1 2026. 231 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

Ulysses Management reported no remaining PennyMac Financial position as of Q2 2026 after selling out during the quarter.
Ulysses Management sold 7,500 PennyMac Financial shares in Q2 2026, an estimated $656K.
Ulysses Management first reported a position in PennyMac Financial in Q1 2026 and held it in 1 quarter.
Ulysses Management's PennyMac Financial position peaked at $656K in Q1 2026.
231 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on Ulysses Management's 13F filing for Q2 2026, filed 14 Aug 2026.