Vanguard Capital Management
PFSI icon

Vanguard Capital Management’s PennyMac Financial PFSI Stock Holding History

Vanguard Capital 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 		$113M Buy
1,293,868
+1,283
+0.1% +$112K ﹤0.01% 1504
2026
Q1 		$113M Buy
+1,292,585
New +$139M ﹤0.01% 1407

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
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

Vanguard Capital Management's PFSI Position: Q2 2026 in Review

Vanguard Capital Management increased its PennyMac Financial (PFSI) stake by 0.1% in Q2 2026, buying an estimated $112K and bringing the position to 1,293,868 shares worth $113M. The position accounts for ﹤0.01% of the portfolio, ranked #1504.

Vanguard Capital Management first reported a position in PFSI in Q1 2026 and has held it in 2 quarters since. The position peaked at $113M in Q1 2026. 228 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • Vanguard Capital Management held 1,293,868 shares of PennyMac Financial worth $113M as of Q2 2026.
  • Vanguard Capital Management bought 1,283 PennyMac Financial shares in Q2 2026, an estimated $112K.
  • PennyMac Financial made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #1504 holding.
  • Vanguard Capital Management first reported a position in PennyMac Financial in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's PennyMac Financial position peaked at $113M in Q1 2026.
  • 228 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.