Aigen Investment Management’s PennyMac Financial PFSI Stock Holding History

Aigen Investment Management’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 Q3	–	Sell	-2,451	Closed	-$244K	–	1018
2025 Q2	$244K	Buy	+2,451	New	+$238K	0.03%	598
2024 Q4	–	Sell	-2,455	Closed	-$280K	–	941
2024 Q3	$280K	Buy	+2,455	New	+$251K	0.05%	488
2024 Q2	–	Sell	-3,661	Closed	-$333K	–	966
2024 Q1	$333K	Buy	+3,661	New	+$320K	0.07%	396
2022 Q2	–	Sell	-3,860	Closed	-$205K	–	683
2022 Q1	$205K	Sell	3,860 -16,514	-81%	-$998K	0.04%	464
2021 Q4	$1.4M	Buy	+20,374	New	+$1.34M	0.09%	313
2020 Q3	–	Sell	-4,843	Closed	-$202K	–	1058
2020 Q2	$202K	Buy	+4,843	New	+$153K	0.03%	712

Other funds holding PFSI

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aigen Investment Management's PFSI Position: Q3 2025 in Review

Aigen Investment Management sold out of PennyMac Financial (PFSI) in Q3 2025, closing a stake of 2,451 shares — an estimated $244K sold.

Aigen Investment Management first reported a position in PFSI in Q2 2020 and held it in 6 quarters. The position peaked at $1.4M in Q4 2021. 230 funds tracked by Wall St. Rank hold PFSI as of Q3 2025.

Aigen Investment Management reported no remaining PennyMac Financial position as of Q3 2025 after selling out during the quarter.
Aigen Investment Management sold 2,451 PennyMac Financial shares in Q3 2025, an estimated $244K.
Aigen Investment Management first reported a position in PennyMac Financial in Q2 2020 and held it in 6 quarters.
Aigen Investment Management's PennyMac Financial position peaked at $1.4M in Q4 2021.
230 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2025.

Based on Aigen Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.