AQR CAPITAL MANAGEMENT LLC
Position in PFSI — PennyMac Financial Services, Inc.
CIK 1167557
Greenwich, CT
Position in PFSI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,455,126
+$1,578,905 QoQ
Shares Held
50,974
+133.7% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 230 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.92733550437478.ToString("F0")%
Shared 0.ToString("F0")%
None 4.0726644956252205.ToString("F0")%
Common Shares in PFSI Over Time
Shares Held
Position Value (USD)
Position in Mortgage Finance
Financial Services · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $41,383,448 across 8 Mortgage Finance names. PFSI ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WD |
Walker & Dunlop, Inc.
|
239,781 | $10,641,477 | |
| 2 | UWMC |
UWM Holdings Corp
|
2,883,645 | $10,438,791 | |
| 3 | RKT |
Rocket Companies, Inc.
|
679,745 | $9,686,363 | |
| 4 | PFSI |
PennyMac Financial Services, Inc.
This page
|
50,974 | $4,455,126 | |
| 5 | ONIT |
Onity Group Inc.
|
105,906 | $4,158,926 | |
| 6 | VEL |
Velocity Financial, Inc.
|
58,906 | $1,065,607 | |
| 7 | BETR |
Better Home & Finance Holding Co
|
15,758 | $561,298 | |
| 8 | LDI |
loanDepot, Inc.
|
264,692 | $375,860 |
All Filings in PFSI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||