PennyMac Financial Services, Inc. 13F holders
230 funds reported a position in PennyMac Financial Services, Inc. in their 13F for the quarter ended 30 June 2026, together 33.6 million shares worth $2.93 billion. Against the quarter before, 25 opened a position, 93 added, 67 trimmed and 37 sold out; together they bought a net 177,825 shares. The largest holders: MFN Partners Management, LP, T. Rowe Price Investment Management, Inc. and BlackRock, Inc.
Funds holding230-4 on Q1 2026
Shares they held33.6Mworth $2.93 billion
Net bought on the quarter177,825 sharesabout $15.5 million at the funds' values
Funds buying to selling118 to 104opened or added, to cut or sold
Opened 25Added 93Held 41Trimmed 67Sold out 37
What each fund did in PFSI against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in PFSI in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 27 reported a position in PennyMac Financial Services, Inc.: 6 opened one, 8 added, 5 trimmed and 7 sold out, a net 7,508 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in PennyMac Financial Services, Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 807,585 shares worth $70.3 million, 0.0% of its reported book. New this quarter: Renaissance Technologies. Sold out: Two Sigma Investments. In the quarter, 3 funds added or opened a position and 3 trimmed or sold out; together they sold a net 2.9 million shares, about $254.2 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 807,585 | $70.3 million | 0.0% | +58,244 | added | 30 June 2026 | 13F |
| Geode Capital Management | 758,664 | $66.1 million | 0.0% | +50,720 | added | 30 June 2026 | 13F |
| Millennium Management | 449,157 | $39.1 million | 0.0% | -1,936,603 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 66,100 | $5.8 million | 0.0% | +66,100 | new | 30 June 2026 | 13F |
| Citadel Advisors | 48,903 | $4.3 million | 0.0% | -1,109,245 | trimmed | 30 June 2026 | 13F |
| Norges Bank | 42,415 | $3.7 million | 0.0% | held | 30 June 2026 | 13F | |
| Two Sigma Investments | 0 | $0 | 0.0% | -47,824 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| MFN Partners Management, LP | 4,531,792 | 13.47% | $394.7 million | 8.16% | no change | 13F |
| T. Rowe Price Investment Management, Inc. | 3,921,911 | 11.66% | $341.6 million | 0.22% | +321,131 | 13F |
| BlackRock, Inc. | 2,327,613 | 6.92% | $202.7 million | 0.00% | +123,932 | 13F |
| Dimensional Fund Advisors LP | 2,130,571 | 6.33% | $185.6 million | 0.03% | +214,300 | 13F |
| Donald Smith & Co., Inc. | 1,882,201 | 5.60% | $163.9 million | 2.90% | +509,997 | 13F |
| Rubric Capital Management LP | 1,700,000 | 5.05% | $148.1 million | 1.36% | +1,645,273 | 13F |
| Vanguard Portfolio Management LLC | 1,659,677 | 4.93% | $144.6 million | 0.01% | +1,592 | 13F |
| Vanguard Capital Management LLC | 1,293,868 | 3.85% | $112.7 million | 0.00% | +1,283 | 13F |
| Invesco Ltd. | 1,007,153 | 2.99% | $87.7 million | 0.01% | +158,040 | 13F |
| State Street Corp. | 922,212 | 2.74% | $80.3 million | 0.00% | +65,060 | 13F |
| Goldman Sachs Group Inc. | 819,763 | 2.44% | $71.4 million | 0.01% | +149,912 | 13F |
| FMR LLC | 807,585 | 2.40% | $70.3 million | 0.00% | +58,244 | 13F |
| Geode Capital Management, LLC | 758,664 | 2.26% | $66.1 million | 0.00% | +50,720 | 13F |
| American Century Companies Inc. | 649,995 | 1.93% | $56.6 million | 0.03% | +217,510 | 13F |
| Symmetry Investments LP | 496,742 | 1.48% | $43.3 million | 4.80% | +373,246 | 13F |
| Charles Schwab Investment Management Inc. | 482,441 | 1.43% | $42.0 million | 0.01% | +13,669 | 13F |
| Millennium Management LLC | 449,157 | 1.34% | $39.1 million | 0.03% | -1,936,603 | 13F |
| Senvest Management, LLC | 401,757 | 1.19% | $35.0 million | 1.03% | -106,876 | 13F |
| Ameriprise Financial Inc. | 397,792 | 1.18% | $34.6 million | 0.01% | +131,192 | 13F |
| BlueCrest Capital Management Ltd | 396,103 | 1.18% | $34.5 million | 1.55% | +45,008 | 13F |
| Wellington Management Group LLP | 348,769 | 1.04% | $30.4 million | 0.01% | +76,499 | 13F |
| Morgan Stanley | 341,593 | 1.02% | $29.8 million | 0.00% | +222,742 | 13F |
| Bank of New York Mellon Corp | 303,380 | 0.90% | $26.4 million | 0.00% | +67,646 | 13F |
| Bank of America Corp. | 286,228 | 0.85% | $24.9 million | 0.00% | -93,201 | 13F |
| Northern Trust Corp. | 273,555 | 0.81% | $23.8 million | 0.00% | +5,548 | 13F |
| Susquehanna International Group, LLP | 271,423 | 0.81% | $23.6 million | 0.02% | -38,444 | 13F |
| Kinetic Partners Management, LP | 209,900 | 0.62% | $18.3 million | 0.44% | -98,900 | 13F |
| JPMorgan Chase & Co. | 203,262 | 0.60% | $17.6 million | 0.00% | +11,421 | 13F |
| Massachusetts Financial Services Co. | 195,024 | 0.58% | $17.0 million | 0.01% | -10,154 | 13F |
| Vanguard Fiduciary Trust Co. | 193,008 | 0.57% | $16.8 million | 0.00% | +4,720 | 13F |
| Basswood Capital Management, L.l.c. | 192,334 | 0.57% | $16.8 million | 0.72% | -269,018 | 13F |
| Qube Research & Technologies Ltd | 169,696 | 0.50% | $14.8 million | 0.02% | +15,974 | 13F |
| K2 Principal Fund, L.P. | 159,766 | 0.47% | $13.9 million | 3.46% | +78,764 | 13F |
| Lightrock Netherlands B.V. | 152,713 | 0.45% | $13.3 million | 2.63% | +500 | 13F |
| Schonfeld Strategic Advisors LLC | 129,357 | 0.38% | $11.3 million | 0.06% | +94,495 | 13F |
| Clearline Capital LP | 129,279 | 0.38% | $11.3 million | 0.73% | +26,893 | 13F |
| Marshall Wace, LLP | 126,725 | 0.38% | $11.0 million | 0.01% | +69,222 | 13F |
| Prescott Group Capital Management, L.L.C. | 124,963 | 0.37% | $10.9 million | 0.94% | -21,000 | 13F |
| Inherent Management Corp. | 120,000 | 0.36% | $10.5 million | 4.06% | new | 13F |
| Van Lanschot Kempen Investment Management N.V. | 106,161 | 0.32% | $9.2 million | 0.07% | +46,569 | 13F |
| Group One Trading LLC | 105,408 | 0.31% | $9.2 million | 0.27% | +53,576 | 13F |
| AQR Capital Management LLC | 92,167 | 0.27% | $8.0 million | 0.00% | +41,193 | 13F |
| AllianceBernstein L.P. | 88,139 | 0.26% | $7.7 million | 0.00% | +2,900 | 13F |
| Dark Forest Capital Management LP | 88,378 | 0.26% | $7.7 million | 0.50% | +21,303 | 13F |
| Holocene Advisors, LP | 80,036 | 0.24% | $7.0 million | 0.02% | -148,875 | 13F |
| CastleKnight Management LP | 74,800 | 0.22% | $6.5 million | 0.24% | +30,700 | 13F |
| D. E. Shaw & Co., Inc. | 72,721 | 0.22% | $6.3 million | 0.00% | new | 13F |
| Nuveen, LLC | 69,886 | 0.21% | $6.1 million | 0.00% | +4,242 | 13F |
| Squarepoint Ops LLC | 69,057 | 0.21% | $6.0 million | 0.01% | +5,826 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 68,681 | 0.20% | $6.0 million | 0.00% | -7,409 | 13F |
The 50 largest of the 230 funds that reported a position in PFSI in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on PFSI
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 231,700 | $20.2 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 140,300 | $12.2 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 16,600 | $1.4 million | 30 June 2026 | 13F |
| Two Sigma Investments | Puts | 10,200 | $888,420 | 30 June 2026 | 13F |
| Two Sigma Investments | Calls | 9,100 | $792,610 | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 9,000 | $783,900 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 1 April 2026 | 13G | Millennium Management LLC and 5 others | 2.5 million | 4.9% | 27 March 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | T. Rowe Price Investment Management, Inc. and 1 other | 3.7 million | 7.2% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 30 September 2026 | 9 | $63.61 | SEC |
| 28 September 2026 | 19 | $65.46 | SEC |
| 24 September 2026 | 3,722 | $65.61 | SEC |
| 10 September 2026 | 216 | $70.91 | SEC |
| 4 September 2026 | 78 | $73.23 | SEC |
| 2 September 2026 | 8 | $70.78 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.