VarCov Co’s PennyMac Financial PFSI Stock Holding History

VarCov Co’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	$2.21M	Buy	25,394 +17,566	+224%	+$1.53M	0.84%	13
2026 Q1	$684K	Buy	+7,828	New	+$842K	0.26%	148

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

VarCov Co's PFSI Position: Q2 2026 in Review

VarCov Co increased its PennyMac Financial (PFSI) stake by 224% in Q2 2026, buying an estimated $1.53M and bringing the position to 25,394 shares worth $2.21M. The position accounts for 0.84% of the portfolio, ranked #13.

VarCov Co first reported a position in PFSI in Q1 2026 and has held it in 2 quarters since. 228 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

VarCov Co held 25,394 shares of PennyMac Financial worth $2.21M as of Q2 2026.
VarCov Co bought 17,566 PennyMac Financial shares in Q2 2026, an estimated $1.53M.
PennyMac Financial made up 0.84% of VarCov Co's portfolio in Q2 2026, its #13 holding.
VarCov Co first reported a position in PennyMac Financial in Q1 2026 and has held it in 2 quarters since.
228 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.