GEODE CAPITAL MANAGEMENT, LLC
Position in PFSI — PennyMac Financial Services, Inc.
CIK 1214717
BOSTON, MA
Position in PFSI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$66,079,633
+$4,205,328 QoQ
Shares Held
758,664
+7.2% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFSI Over Time
Shares Held
Position Value (USD)
Position in Mortgage Finance
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $417,157,931 across 9 Mortgage Finance names. PFSI ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKT |
Rocket Companies, Inc.
|
16,973,040 | $267,325,379 | |
| 2 | PFSI |
PennyMac Financial Services, Inc.
This page
|
758,664 | $66,079,633 | |
| 3 | WD |
Walker & Dunlop, Inc.
|
872,309 | $47,715,302 | |
| 4 | UWMC |
UWM Holdings Corp
|
5,348,788 | $12,248,723 | |
| 5 | ONIT |
Onity Group Inc.
|
175,459 | $6,974,495 | |
| 6 | BETR |
Better Home & Finance Holding Co
|
237,325 | $6,526,437 | |
| 7 | VEL |
Velocity Financial, Inc.
|
272,540 | $5,031,087 | |
| 8 | LDI |
loanDepot, Inc.
|
3,933,045 | $4,916,306 |
All Filings in PFSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,079,633 | 758,664 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||