Quantbot Technologies LP

Position in PFSI — PennyMac Financial Services, Inc.

CIK 1512991 NEW YORK, NY

Position in PFSI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,052,419

+$3,021,655 QoQ

Shares Held

35,045

+9856.0% QoQ

Ownership

0.067%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#68

of 231 holders

Holding Since

Jun 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Quantbot Technologies LP holds $4,031,567 across 4 Mortgage Finance names. PFSI ranks #1 (75.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PFSI	PennyMac Financial Services, Inc. This page	35,045	$3,052,419
2	UWMC	UWM Holdings Corp	401,917	$920,389
3	WD	Walker & Dunlop, Inc.	640	$35,008
4	RKT	Rocket Companies, Inc.	1,508	$23,751

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,052,419	35,045	+9856.0%	Shares	Sole	2026-08-12
2026-03-31	$30,764	352	-96.4%	Shares	Sole	2026-05-13
2025-12-31	$1,274,892	9,670	-73.2%	Shares	Sole	2026-02-10
2025-06-30	$3,599,395	36,124	+790.4%	Shares	Sole	2025-08-13
2024-12-31	$414,381	4,057	+167.6%	Shares	Sole	2025-02-11
2024-09-30	$172,778	1,516	+23.7%	Shares	Sole	2024-11-13
2024-06-30	$115,979	1,226	-95.7%	Shares	Sole	2024-08-09
2024-03-31	$2,569,557	28,209	+1567.2%	Shares	Sole	2024-05-06
2023-09-30	$112,687	1,692	-81.9%	Shares	Sole	2023-11-07
2023-06-30	$656,836	9,342	+100.0%	Shares	Sole	2023-08-08
2023-03-31	$278,378	4,670	+74.8%	Shares	Sole	2023-05-12
2022-12-31	$151,338	2,671	-49.4%	Shares	Sole	2023-02-13
2022-03-31	$281,002	5,282	-35.3%	Shares	Sole	2022-05-16
2021-03-31	$545,592	8,159	-37.2%	Shares	Sole	2021-05-14
2020-12-31	$852,010	12,984	+42.6%	Shares	Sole	2021-02-12
2020-09-30	$529,066	9,103	+50.9%	Shares	Sole	2020-11-16
2020-06-30	$252,119	6,033	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.