Position in PFSI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$80,324,665
+$5,409,581 QoQ
Shares Held
922,212
+7.6% QoQ
Ownership
1.78%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in PFSI Over Time
Shares Held
Position Value (USD)
Position in Mortgage Finance
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $549,614,394 across 9 Mortgage Finance names. PFSI ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKT |
Rocket Companies, Inc.
|
22,268,377 | $350,726,937 | |
| 2 | WD |
Walker & Dunlop, Inc.
|
1,622,038 | $88,725,478 | |
| 3 | PFSI |
PennyMac Financial Services, Inc.
This page
|
922,212 | $80,324,665 | |
| 4 | UWMC |
UWM Holdings Corp
|
5,019,364 | $11,494,343 | |
| 5 | ONIT |
Onity Group Inc.
|
148,390 | $5,898,502 | |
| 6 | BETR |
Better Home & Finance Holding Co
|
180,526 | $4,964,465 | |
| 7 | VEL |
Velocity Financial, Inc.
|
249,731 | $4,610,034 | |
| 8 | LDI |
loanDepot, Inc.
|
2,200,895 | $2,751,118 |
All Filings in PFSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,324,665 | 922,212 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $74,915,084 | 857,152 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $107,338,327 | 814,156 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $106,052,553 | 856,091 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $88,802,655 | 891,235 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $93,207,515 | 931,051 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $101,938,477 | 998,027 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $103,911,121 | 911,741 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $81,352,594 | 859,964 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $75,194,157 | 825,493 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $74,418,586 | 842,125 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $52,235,379 | 784,315 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $62,769,674 | 892,756 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $54,623,623 | 916,350 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $56,318,113 | 993,966 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $45,266,321 | 1,055,159 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $55,046,013 | 1,259,346 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $68,863,463 | 1,294,426 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $90,837,440 | 1,301,769 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $87,698,076 | 1,434,616 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $92,057,910 | 1,491,541 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $117,155,905 | 1,751,995 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $112,332,318 | 1,711,861 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $75,383,499 | 1,297,032 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $41,086,005 | 983,154 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,048,039 | 590,142 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||