UAM
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Unifi Asset Management’s PennyMac Financial PFSI Stock Holding History

Unifi Asset 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 		$3.08M Hold
35,407
– – 1.23% 10
2026
Q1 		$3.09M Buy
+35,407
New +$3.81M 0.93% 9

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Unifi Asset Management's PFSI Position: Q2 2026 in Review

Unifi Asset Management held its PennyMac Financial (PFSI) position steady in Q2 2026 at 35,407 shares worth $3.08M. The position accounts for 1.23% of the portfolio, ranked #10.

Unifi Asset Management first reported a position in PFSI in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.09M in Q1 2026. 228 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • Unifi Asset Management held 35,407 shares of PennyMac Financial worth $3.08M as of Q2 2026.
  • Unifi Asset Management left its PennyMac Financial share count unchanged in Q2 2026.
  • PennyMac Financial made up 1.23% of Unifi Asset Management's portfolio in Q2 2026, its #10 holding.
  • Unifi Asset Management first reported a position in PennyMac Financial in Q1 2026 and has held it in 2 quarters since.
  • Unifi Asset Management's PennyMac Financial position peaked at $3.09M in Q1 2026.
  • 228 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on Unifi Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.