AACP
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Advantage Alpha Capital Partners’s PennyMac Financial PFSI Stock Holding History

Advantage Alpha Capital Partners’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-28,360
Closed -$3.51M – 85
2025
Q3 		$3.51M Sell
28,360
-5,658
-17% -$612K 1.06% 34
2025
Q2 		$3.39M Sell
34,018
-21,358
-39% -$2.07M 0.91% 63
2025
Q1 		$5.54M Buy
55,376
+11,528
+26% +$1.18M 1.36% 16
2024
Q4 		$4.48M Sell
43,848
-8,569
-16% -$896K 1.06% 39
2024
Q3 		$5.97M Sell
52,417
-14,612
-22% -$1.5M 1.36% 24
2024
Q2 		$6.34M Buy
67,029
+12,960
+24% +$1.17M 1.38% 29
2024
Q1 		$4.93M Sell
54,069
-11,250
-17% -$983K 0.93% 50
2023
Q4 		$5.77M Buy
65,319
+1,708
+3% +$128K 1.09% 32
2023
Q3 		$4.24M Sell
63,611
-10,529
-14% -$757K 0.89% 53
2023
Q2 		$5.21M Buy
74,140
+5,288
+8% +$335K 1.04% 43
2023
Q1 		$4.1M Sell
68,852
-14,847
-18% -$919K 0.85% 54
2022
Q4 		$4.74M Sell
83,699
-34,211
-29% -$1.81M 0.96% 40
2022
Q3 		$5.06M Buy
117,910
+29,041
+33% +$1.52M 0.93% 49
2022
Q2 		$3.89M Sell
88,869
-17,795
-17% -$840K 0.67% 62
2022
Q1 		$5.67M Buy
106,664
+101,394
+1,924% +$6.13M 0.85% 61
2021
Q4 		$368K Buy
+5,270
New +$348K 0.05% 128

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Advantage Alpha Capital Partners's PFSI Position: Q4 2025 in Review

Advantage Alpha Capital Partners sold out of PennyMac Financial (PFSI) in Q4 2025, closing a stake of 28,360 shares — an estimated $3.51M sold.

Advantage Alpha Capital Partners first reported a position in PFSI in Q4 2021 and held it in 16 quarters. The position peaked at $6.34M in Q2 2024. 263 funds tracked by Wall St. Rank hold PFSI as of Q4 2025.

  • Advantage Alpha Capital Partners reported no remaining PennyMac Financial position as of Q4 2025 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 28,360 PennyMac Financial shares in Q4 2025, an estimated $3.51M.
  • Advantage Alpha Capital Partners first reported a position in PennyMac Financial in Q4 2021 and held it in 16 quarters.
  • Advantage Alpha Capital Partners's PennyMac Financial position peaked at $6.34M in Q2 2024.
  • 263 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2025.