GEODE CAPITAL MANAGEMENT, LLC
Position in PFSI — PennyMac Financial Services, Inc.
CIK 1214717
BOSTON, MA
Position in PFSI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$61,874,305
-$29,399,053 QoQ
Shares Held
707,944
+2.3% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PFSI Over Time
Shares Held
Position Value (USD)
Position in Mortgage Finance
Financial Services · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $373,610,081 across 9 Mortgage Finance names. PFSI ranks #2 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKT |
Rocket Companies, Inc.
|
16,660,509 | $237,412,253 | |
| 2 | PFSI |
PennyMac Financial Services, Inc.
This page
|
707,944 | $61,874,305 | |
| 3 | WD |
Walker & Dunlop, Inc.
|
824,653 | $36,598,099 | |
| 4 | UWMC |
UWM Holdings Corp
|
4,241,630 | $15,354,700 | |
| 5 | ONIT |
Onity Group Inc.
|
164,842 | $6,473,344 | |
| 6 | BETR |
Better Home & Finance Holding Co
|
160,893 | $5,731,007 | |
| 7 | LDI |
loanDepot, Inc.
|
3,527,236 | $5,008,674 | |
| 8 | VEL |
Velocity Financial, Inc.
|
249,500 | $4,513,454 |
All Filings in PFSI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,874,305 | 707,944 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $91,273,358 | 692,304 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $86,159,654 | 695,509 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $71,915,866 | 721,757 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $68,138,168 | 680,633 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $67,265,216 | 658,559 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $73,825,662 | 647,764 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $59,418,448 | 628,102 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $53,860,697 | 591,291 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $51,189,913 | 579,268 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $36,846,450 | 553,250 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $37,644,677 | 535,410 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $31,928,427 | 535,622 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,594,991 | 522,326 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,121,342 | 515,649 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,685,271 | 518,995 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,296,016 | 531,880 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $36,945,858 | 529,462 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $34,350,352 | 561,923 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $39,551,657 | 640,824 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $45,545,691 | 681,108 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $41,620,469 | 634,265 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $36,449,841 | 627,148 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $28,081,165 | 671,959 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,746,631 | 486,053 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||