Versant Capital Management’s PennyMac Financial PFSI Stock Holding History

Versant 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 Q3	$71K	Buy	+1,150	New	+$87.1K	0.01%	1176
2026 Q2	–	Sell	-297	Closed	-$26K	–	2826
2026 Q1	$26K	Buy	297 +51	+21%	+$5.48K	﹤0.01%	1669
2025 Q4	$32.4K	Buy	246 +226	+1,130%	+$28.8K	﹤0.01%	1336
2025 Q3	$2.48K	Hold	20	–	–	﹤0.01%	2373
2025 Q2	$1.99K	Buy	+20	New	+$1.94K	﹤0.01%	2380
2023 Q3	–	Sell	-9	Closed	-$633	–	2023
2023 Q2	$633	Buy	+9	New	+$570	﹤0.01%	1757
2021 Q2	–	Sell	-129	Closed	-$9K	–	1563
2021 Q1	$9K	Hold	129	–	–	﹤0.01%	834
2020 Q4	$8K	Hold	129	–	–	﹤0.01%	797
2020 Q3	$7K	Hold	129	–	–	﹤0.01%	775
2020 Q2	$5K	Sell	129 -7	-5%	-$222	﹤0.01%	854
2020 Q1	$3K	Buy	136 +124	+1,033%	+$3.99K	﹤0.01%	936
2019 Q4	$0	Buy	+12	New	+$390	﹤0.01%	1527

Other funds holding PFSI

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Lightrock Netherlands Utrecht, Netherlands $478M AUM 30.92% 1-Year Est. Return

Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return

Versant Capital Management's PFSI Position: Q3 2026 in Review

Versant Capital Management opened a new position in PennyMac Financial (PFSI) in Q3 2026: 1,150 shares worth $71K. The stake represents 0.01% of the portfolio and ranks #1176 among its holdings. This is a return to the name: Versant Capital Management previously reported a position in PFSI as recently as Q1 2026.

Versant Capital Management first reported a position in PFSI in Q4 2019 and has held it in 12 quarters since. 96 funds tracked by Wall St. Rank hold PFSI as of Q3 2026.

Versant Capital Management held 1,150 shares of PennyMac Financial worth $71K as of Q3 2026.
PennyMac Financial was a new Versant Capital Management position in Q3 2026.
PennyMac Financial made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #1176 holding.
Versant Capital Management first reported a position in PennyMac Financial in Q4 2019 and has held it in 12 quarters since.
96 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.