PRICE T ROWE ASSOCIATES INC /MD/
Position in PFSI — PennyMac Financial Services, Inc.
CIK 80255
BALTIMORE, MD
Position in PFSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,882,134
+$496,521 QoQ
Shares Held
44,571
+15.1% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 228 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PFSI Over Time
Shares Held
Position Value (USD)
Position in Mortgage Finance
Financial Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $877,967,933 across 6 Mortgage Finance names. PFSI ranks #2 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKT |
Rocket Companies, Inc.
|
55,269,619 | $870,496,498 | |
| 2 | PFSI |
PennyMac Financial Services, Inc.
This page
|
44,571 | $3,882,134 | |
| 3 | WD |
Walker & Dunlop, Inc.
|
46,932 | $2,567,180 | |
| 4 | ONIT |
Onity Group Inc.
|
15,355 | $610,361 | |
| 5 | UWMC |
UWM Holdings Corp
|
136,748 | $313,152 | |
| 6 | LDI |
loanDepot, Inc.
|
78,887 | $98,608 |
All Filings in PFSI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,882,134 | 44,571 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,385,613 | 38,737 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $88,467,935 | 671,025 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $85,630,562 | 691,238 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,385,710 | 154,413 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,224,527 | 152,078 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,731,190 | 134,435 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,709,906 | 120,294 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,358,338 | 120,067 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,107,527 | 110,962 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,796,780 | 122,177 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $8,601,522 | 129,152 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,177,743 | 158,978 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,772,701 | 163,944 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,513,050 | 150,248 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,543,621 | 175,842 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $215,952,533 | 4,940,575 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $240,383,295 | 4,518,483 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $273,321,351 | 3,916,901 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $244,455,446 | 3,998,944 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $250,223,310 | 4,054,169 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $327,355,464 | 4,895,401 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $357,703,609 | 5,451,137 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $383,386,371 | 6,596,462 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $291,187,914 | 6,967,885 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $150,533,967 | 6,808,411 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||