XPONANCE LLC

Position in PFSI — PennyMac Financial Services, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in PFSI

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$260,080

+$18,332 QoQ

Shares Held

2,986

+8.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#139

of 228 holders

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

XPONANCE LLC holds $2,261,217 across 4 Mortgage Finance names. PFSI ranks #2 (11.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RKT	Rocket Companies, Inc.	123,039	$1,937,864
2	PFSI	PennyMac Financial Services, Inc. This page	2,986	$260,080
3	UWMC	UWM Holdings Corp	21,728	$49,757
4	LDI	loanDepot, Inc.	10,813	$13,516

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$260,080	2,986	+8.0%	Shares	Sole	2026-08-10
2026-03-31	$241,748	2,766	+19.6%	Shares	Sole	2026-05-13
2025-12-31	$304,814	2,312	+0.8%	Shares	Sole	2026-02-12
2025-09-30	$284,180	2,294	+1.1%	Shares	Sole	2025-11-12
2025-06-30	$226,182	2,270	+12.4%	Shares	Sole	2025-08-14
2025-03-31	$202,222	2,020	+14.8%	Shares	Sole	2025-05-01
2024-09-30	$200,587	1,760	—	Shares	Sole	2024-11-12
No filing history on record for this holder in this stock.