INTECH INVESTMENT MANAGEMENT LLC
Position in PFSI — PennyMac Financial Services, Inc.
CIK 1086318
WEST PALM BEACH, FL
Position in PFSI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$546,900
-$100,384 QoQ
Shares Held
6,279
-15.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#110
of 231 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PFSI Over Time
Shares Held
Position Value (USD)
Position in Mortgage Finance
Financial Services · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $987,828 across 3 Mortgage Finance names. PFSI ranks #1 (55.4% of the industry book) .
All Filings in PFSI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $546,900 | 6,279 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $647,284 | 7,406 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,359,797 | 10,314 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,130,900 | 9,129 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,178,541 | 11,828 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,539,892 | 15,382 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $1,485,319 | 14,542 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $956,208 | 8,390 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||