Pennymac Financial Services shares owned by AQR Capital Management
Quarter-by-quarter ownership of Pennymac Financial Services (PFSI) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Pennymac Financial Services
Tip: Access up to 7 years of quarterly data
All positions including Pennymac Financial Services held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pennymac Financial Services by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 19k | 123.87 |
| 2025-06-30 | $1.5M | 15k | 99.63 |
| 2025-03-31 | $2.4M | 24k | 100.11 |
| 2024-12-31 | $2.4M | 23k | 102.30 |
| 2024-09-30 | $3.2M | 28k | 114.32 |
| 2024-06-30 | $1.2M | 13k | 94.94 |
| 2024-03-31 | $2.3M | 25k | 91.10 |
| 2023-12-31 | $2.1M | 24k | 88.38 |
| 2023-09-30 | $1.8M | 27k | 66.60 |
| 2023-06-30 | $1.9M | 27k | 70.31 |
| 2023-03-31 | $1.8M | 31k | 59.61 |
| 2022-12-31 | $2.1M | 36k | 56.66 |
| 2022-09-30 | $1.8M | 42k | 42.90 |
| 2022-06-30 | $1.9M | 43k | 43.72 |
| 2022-03-31 | $2.7M | 51k | 53.19 |
| 2021-12-31 | $4.0M | 57k | 69.78 |
| 2021-09-30 | $4.1M | 67k | 61.13 |
| 2021-06-30 | $4.3M | 69k | 61.72 |
| 2021-03-31 | $5.1M | 77k | 66.87 |
| 2020-12-31 | $4.1M | 62k | 65.61 |
| 2020-09-30 | $4.7M | 81k | 58.13 |
| 2020-06-30 | $2.9M | 68k | 41.79 |
| 2020-03-31 | $1.6M | 74k | 22.11 |
| 2019-12-31 | $3.3M | 98k | 34.04 |
| 2019-09-30 | $1.9M | 62k | 30.38 |