Aquatic Capital Management’s PennyMac Financial PFSI Stock Holding History

Aquatic Capital 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
2026 Q2	$1.26M	Sell	14,457 -8,323	-37%	-$724K	0.04%	495
2026 Q1	$1.99M	Buy	22,780 +12,234	+116%	+$1.32M	0.06%	374
2025 Q4	$1.39M	Buy	+10,546	New	+$1.34M	0.04%	465
2025 Q2	–	Sell	-7,482	Closed	-$749K	–	1467
2025 Q1	$749K	Buy	7,482 +6,784	+972%	+$696K	0.02%	666
2024 Q4	$71.3K	Buy	+698	New	+$73K	﹤0.01%	1118
2024 Q2	–	Sell	-4,800	Closed	-$437K	–	1509
2024 Q1	$437K	Buy	4,800 +2,000	+71%	+$175K	0.01%	577
2023 Q4	$247K	Sell	2,800 -5,400	-66%	-$405K	0.01%	800
2023 Q3	$546K	Buy	+8,200	New	+$590K	0.02%	463
2022 Q3	–	Sell	-900	Closed	-$39K	–	1465
2022 Q2	$39K	Buy	+900	New	+$42.5K	0.01%	701
2022 Q1	–	Sell	-600	Closed	-$42K	–	1417
2021 Q4	$42K	Buy	+600	New	+$39.6K	0.08%	359

Other funds holding PFSI

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Aquatic Capital Management's PFSI Position: Q2 2026 in Review

Aquatic Capital Management reduced its PennyMac Financial (PFSI) stake by 37% in Q2 2026, selling an estimated $724K and leaving 14,457 shares worth $1.26M. The position accounts for 0.04% of the portfolio, ranked #495.

Aquatic Capital Management first reported a position in PFSI in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.99M in Q1 2026. 230 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

Aquatic Capital Management held 14,457 shares of PennyMac Financial worth $1.26M as of Q2 2026.
Aquatic Capital Management sold 8,323 PennyMac Financial shares in Q2 2026, an estimated $724K.
PennyMac Financial made up 0.04% of Aquatic Capital Management's portfolio in Q2 2026, its #495 holding.
Aquatic Capital Management first reported a position in PennyMac Financial in Q4 2021 and has held it in 10 quarters since.
Aquatic Capital Management's PennyMac Financial position peaked at $1.99M in Q1 2026.
230 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.