Wellington Management Group
PFSI icon

Wellington Management Group’s PennyMac Financial PFSI Stock Holding History

Wellington Management Group’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 		$30.4M Buy
348,769
+76,499
+28% +$6.65M 0.01% 894
2026
Q1 		$23.8M Buy
+272,270
New +$29.3M ﹤0.01% 938
2020
Q4 		– Sell
-85,425
Closed -$4.96M – 1989
2020
Q3 		$4.96M Buy
85,425
+74,730
+699% +$3.7M ﹤0.01% 1265
2020
Q2 		$447K Sell
10,695
-34,450
-76% -$1.09M ﹤0.01% 1676
2020
Q1 		$998K Buy
45,145
+27,926
+162% +$899K ﹤0.01% 1530
2019
Q4 		$586K Buy
17,219
+10,208
+146% +$331K ﹤0.01% 1827
2019
Q3 		$213K Buy
+7,011
New +$189K ﹤0.01% 1985

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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

Wellington Management Group's PFSI Position: Q2 2026 in Review

Wellington Management Group increased its PennyMac Financial (PFSI) stake by 28% in Q2 2026, buying an estimated $6.65M and bringing the position to 348,769 shares worth $30.4M. The position accounts for 0.01% of the portfolio, ranked #894.

Wellington Management Group first reported a position in PFSI in Q3 2019 and has held it in 7 quarters since. 230 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • Wellington Management Group held 348,769 shares of PennyMac Financial worth $30.4M as of Q2 2026.
  • Wellington Management Group bought 76,499 PennyMac Financial shares in Q2 2026, an estimated $6.65M.
  • PennyMac Financial made up 0.01% of Wellington Management Group's portfolio in Q2 2026, its #894 holding.
  • Wellington Management Group first reported a position in PennyMac Financial in Q3 2019 and has held it in 7 quarters since.
  • 230 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.