Security record · archived quarter
PFSI
PennyMac Financial Services, Inc. · Financial Services · Financial - Mortgages
8Tracked holders
—Δ holders
1.57MShares held
$148.34MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 82 | -2 | 16.17M | $1.41B | +6 | −7 |
| Q1 2026 | 86 | -10 | 18.48M | $1.62B | +8 | −19 |
| Q4 2025 | 97 | +2 | 19.25M | $2.54B | +3 | — |
| Q3 2025 | 15 | -1 | 12.91M | $1.60B | +1 | −3 |
| Q2 2025 | 14 | +1 | 9.70M | $966.23M | +1 | — |
| Q1 2025 | 10 | -1 | 3.17M | $317.31M | — | −1 |
| Q4 2024 | 11 | +1 | 2.78M | $283.65M | +1 | — |
| Q3 2024 | 9 | +1 | 1.64M | $186.91M | +1 | — |
| Q2 2024 | 8 | — | 1.57M | $148.34M | — | — |
Who holds it · Q2 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 628.10K | — | $59.43M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 628.10K | — | $59.43M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Norges Bank ✦ (passive) | 362.09K | — | $34.25M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Millennium Management ✦ | 249.04K | — | $23.56M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 131.01K | — | $12.39M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 120.07K | — | $11.36M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 120.07K | — | $11.36M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 57.11K | — | $5.40M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 57.11K | — | $5.40M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 12.94K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 12.94K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 7.62K | — | $721,325 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 229 holders, 33.56M shares, $2.61B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2024 ·
Methodology ·
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