AQR CAPITAL MANAGEMENT LLC
Position in PFSI — PennyMac Financial Services, Inc.
CIK 1167557
Greenwich, CT
Position in PFSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,027,743
+$3,572,617 QoQ
Shares Held
92,167
+80.8% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 228 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PFSI Over Time
Shares Held
Position Value (USD)
Position in Mortgage Finance
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $90,142,816 across 8 Mortgage Finance names. PFSI ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WD |
Walker & Dunlop, Inc.
|
671,312 | $36,720,761 | |
| 2 | RKT |
Rocket Companies, Inc.
|
1,650,833 | $26,000,616 | |
| 3 | UWMC |
UWM Holdings Corp
|
4,368,394 | $10,003,618 | |
| 4 | PFSI |
PennyMac Financial Services, Inc.
This page
|
92,167 | $8,027,743 | |
| 5 | ONIT |
Onity Group Inc.
|
184,235 | $7,323,340 | |
| 6 | VEL |
Velocity Financial, Inc.
|
71,546 | $1,320,737 | |
| 7 | BETR |
Better Home & Finance Holding Co
|
16,772 | $461,229 | |
| 8 | LDI |
loanDepot, Inc.
|
227,820 | $284,772 |
All Filings in PFSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,027,743 | 92,167 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,455,126 | 50,974 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,876,221 | 21,816 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,310,361 | 18,650 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,489,518 | 14,949 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,403,840 | 24,012 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,363,212 | 23,137 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,166,998 | 27,788 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,224,407 | 12,943 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,264,678 | 24,862 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,119,111 | 23,980 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,814,117 | 27,239 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,908,002 | 27,137 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,843,916 | 30,933 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,050,015 | 36,181 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,786,956 | 41,654 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,883,595 | 43,093 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,691,388 | 50,590 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,982,902 | 57,078 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,077,248 | 66,698 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,275,899 | 69,279 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,128,929 | 76,700 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,080,317 | 62,181 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,703,535 | 80,928 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,854,215 | 68,299 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,629,661 | 73,707 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||