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 Q2	–	Sell	-297	Closed	-$26K	–	2826
2026 Q1	$26K	Buy	297 +51	+21%	+$5.49K	﹤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

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Torren Management San Diego, California $197M AUM

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

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

Versant Capital Management sold out of PennyMac Financial (PFSI) in Q2 2026, closing a stake of 297 shares — an estimated $26K sold.

Versant Capital Management first reported a position in PFSI in Q4 2019 and held it in 11 quarters. The position peaked at $32.4K in Q4 2025. 21 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

Versant Capital Management reported no remaining PennyMac Financial position as of Q2 2026 after selling out during the quarter.
Versant Capital Management sold 297 PennyMac Financial shares in Q2 2026, an estimated $26K.
Versant Capital Management first reported a position in PennyMac Financial in Q4 2019 and held it in 11 quarters.
Versant Capital Management's PennyMac Financial position peaked at $32.4K in Q4 2025.
21 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.