PennyMac Financial Services, Inc. - PFSI

Sector: Financial · Industry: Mortgage Bankers & Loan Correspondents

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$3.605B

QoQ value delta ($000)

-$393.5M (-9.84%)

Implied price effect (QoQ)

-30.32%

Total shares

39,557,487

QoQ shares delta

+8,986,065 (+29.39%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 238 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MFN Partners Management, LP	396,078	4,531,792	8.3%
VANGUARD GROUP INC	373,468	2,832,737	0.01%
T. Rowe Price Investment Management, Inc.	314,709	3,600,780	0.22%
MILLENNIUM MANAGEMENT LLC	221,625	2,535,760	0.09%
BlackRock, Inc.	192,601	2,203,681	0.0%
DIMENSIONAL FUND ADVISORS LP	167,474	1,916,271	0.03%
VANGUARD PORTFOLIO MANAGEMENT LLC	144,916	1,658,085	0.01%
CITADEL ADVISORS LLC	120,581	1,379,648	0.02%
DONALD SMITH & CO., INC.	119,930	1,372,204	2.16%
VANGUARD CAPITAL MANAGEMENT LLC	112,971	1,292,585	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	95,778	1,095,867	0.01%
STATE STREET CORP	74,915	857,152	0.0%
Invesco Ltd.	74,212	849,113	0.01%
FMR LLC	65,492	749,341	0.0%
GEODE CAPITAL MANAGEMENT, LLC	61,886	707,944	0.0%
GOLDMAN SACHS GROUP INC	58,544	669,851	0.01%
GROUP ONE TRADING LLC	53,133	607,932	0.1%
Senvest Management, LLC	44,454	508,633	1.47%
NORGES BANK	44,286	335,911	0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	40,970	468,772	0.01%
BASSWOOD CAPITAL MANAGEMENT, L.L.C.	40,322	461,352	1.9%
AMERICAN CENTURY COMPANIES INC	37,799	432,485	0.02%
BANK OF AMERICA CORP /DE/	33,162	379,429	0.0%
Boston Partners	31,797	362,101	0.03%
BlueCrest Capital Management Ltd	30,685	351,095	1.81%