Counterpoint Mutual Funds LLC
- SEC CIK
- 0001698461
- Latest filing
- Jul 20, 2026
PFSI holding history
PennyMac Financial Services, Inc. in every 13F filed by Counterpoint Mutual Funds LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PFSI overviewAll 13F holders of PFSIFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,495
- Value
- $304.4K
- % of portfolio
- <0.1%
- Quarters held
- 4
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,495 | $304.4K | <0.1% | +3,495 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −377−100.0% | Sold out | Holders |
| Q4 2021 | 377 | $26.0K | <0.1% | +44+13.2% | Added | Holders |
| Q3 2021 | 333 | $20.0K | <0.1% | +126+60.9% | Added | Holders |
| Q2 2021 | 207 | $13.0K | <0.1% | – | No prior filing | Holders |