Victory Capital Management’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $868K | Sell |
9,926
-1,425
| -13% | -$153K | ﹤0.01% | 1895 |
|
|
2025
Q4 | $1.5M | Sell |
11,351
-427
| -4% | -$54.4K | ﹤0.01% | 1653 |
|
|
2025
Q3 | $1.46M | Buy |
11,778
+460
| +4% | +$49.8K | ﹤0.01% | 1689 |
|
|
2025
Q2 | $1.13M | Sell |
11,318
-143
| -1% | -$13.9K | ﹤0.01% | 1800 |
|
|
2025
Q1 | $1.15M | Sell |
11,461
-13,723
| -54% | -$1.41M | ﹤0.01% | 1739 |
|
|
2024
Q4 | $2.57M | Sell |
25,184
-4,541
| -15% | -$475K | ﹤0.01% | 1434 |
|
|
2024
Q3 | $3.39M | Sell |
29,725
-8,968
| -23% | -$919K | ﹤0.01% | 1354 |
|
|
2024
Q2 | $3.66M | Sell |
38,693
-591
| -2% | -$53.5K | ﹤0.01% | 1302 |
|
|
2024
Q1 | $3.58M | Sell |
39,284
-708
| -2% | -$61.9K | ﹤0.01% | 1313 |
|
|
2023
Q4 | $3.53M | Sell |
39,992
-1,851
| -4% | -$139K | ﹤0.01% | 1305 |
|
|
2023
Q3 | $2.79M | Sell |
41,843
-1,204
| -3% | -$86.6K | ﹤0.01% | 1313 |
|
|
2023
Q2 | $3.03M | Sell |
43,047
-15,720
| -27% | -$996K | ﹤0.01% | 1299 |
|
|
2023
Q1 | $3.5M | Buy |
58,767
+7,457
| +15% | +$462K | ﹤0.01% | 1276 |
|
|
2022
Q4 | $2.91M | Buy |
51,310
+33,547
| +189% | +$1.78M | ﹤0.01% | 1336 |
|
|
2022
Q3 | $762K | Buy |
17,763
+2,214
| +14% | +$116K | ﹤0.01% | 1860 |
|
|
2022
Q2 | $680K | Buy |
15,549
+987
| +7% | +$46.6K | ﹤0.01% | 1928 |
|
|
2022
Q1 | $707K | Buy |
14,562
+213
| +1% | +$12.9K | ﹤0.01% | 1984 |
|
|
2021
Q4 | $1M | Sell |
14,349
-795
| -5% | -$52.5K | ﹤0.01% | 1832 |
|
|
2021
Q3 | $926K | Sell |
15,144
-1,287
| -8% | -$81.7K | ﹤0.01% | 1900 |
|
|
2021
Q2 | $1.01M | Buy |
16,431
+598
| +4% | +$36.3K | ﹤0.01% | 1888 |
|
|
2021
Q1 | $1.06M | Sell |
15,833
-2,113
| -12% | -$131K | ﹤0.01% | 1887 |
|
|
2020
Q4 | $1.18M | Sell |
17,946
-3,363
| -16% | -$200K | ﹤0.01% | 1715 |
|
|
2020
Q3 | $1.24M | Sell |
21,309
-45,653
| -68% | -$2.26M | ﹤0.01% | 1616 |
|
|
2020
Q2 | $2.8M | Sell |
66,962
-11,446
| -15% | -$363K | ﹤0.01% | 1328 |
|
|
2020
Q1 | $1.73M | Buy |
78,408
+40,541
| +107% | +$1.3M | ﹤0.01% | 1655 |
|
|
2019
Q4 | $1.29M | Buy |
37,867
+15,235
| +67% | +$495K | ﹤0.01% | 1667 |
|
|
2019
Q3 | $688K | Buy |
+22,632
| New | +$611K | ﹤0.01% | 1788 |
|
|
2018
Q3 | – | Sell |
-15,825
| Closed | -$311K | – | 1862 |
|
|
2018
Q2 | $311K | Buy |
15,825
+2,171
| +16% | +$45.2K | ﹤0.01% | 1517 |
|
|
2018
Q1 | $309K | Buy |
13,654
+2,066
| +18% | +$48.1K | ﹤0.01% | 1458 |
|
|
2017
Q4 | $259K | Buy |
11,588
+1,003
| +9% | +$19.8K | ﹤0.01% | 1440 |
|
|
2017
Q3 | $188K | Buy |
10,585
+3,621
| +52% | +$62.5K | ﹤0.01% | 1556 |
|
|
2017
Q2 | $116K | Buy |
6,964
+1,042
| +18% | +$17.2K | ﹤0.01% | 1656 |
|
|
2017
Q1 | $101K | Buy |
+5,922
| New | +$103K | ﹤0.01% | 1642 |
|
Other funds holding PFSI
MP
VPM
DSC
VCM
Victory Capital Management's PFSI Position: Q1 2026 in Review
Victory Capital Management reduced its PennyMac Financial (PFSI) stake by 13% in Q1 2026, selling an estimated $153K and leaving 9,926 shares worth $868K. The position accounts for ﹤0.01% of the portfolio, ranked #1895.
Victory Capital Management first reported a position in PFSI in Q1 2017 and has held it in 33 quarters since. The position peaked at $3.66M in Q2 2024. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.
- Victory Capital Management held 9,926 shares of PennyMac Financial worth $868K as of Q1 2026.
- Victory Capital Management sold 1,425 PennyMac Financial shares in Q1 2026, an estimated $153K.
- PennyMac Financial made up ﹤0.01% of Victory Capital Management's portfolio in Q1 2026, its #1895 holding.
- Victory Capital Management first reported a position in PennyMac Financial in Q1 2017 and has held it in 33 quarters since.
- Victory Capital Management's PennyMac Financial position peaked at $3.66M in Q2 2024.
- 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.
Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.