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PFSI icon

Aristeia Capital’s PennyMac Financial PFSI Stock Holding History

Aristeia Capital’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
Q1 		$431K Buy
4,930
+1,570
+47% +$169K 0.01% 402
2025
Q4 		$443K Buy
+3,360
New +$428K 0.01% 347
2025
Q1 		– Sell
-3,432
Closed -$351K – 484
2024
Q4 		$351K Buy
+3,432
New +$359K 0.01% 227
2024
Q3 		– Sell
-3,809
Closed -$360K – 425
2024
Q2 		$360K Buy
+3,809
New +$345K 0.01% 186

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristeia Capital's PFSI Position: Q1 2026 in Review

Aristeia Capital increased its PennyMac Financial (PFSI) stake by 47% in Q1 2026, buying an estimated $169K and bringing the position to 4,930 shares worth $431K. The position accounts for 0.01% of the portfolio, ranked #402.

Aristeia Capital first reported a position in PFSI in Q2 2024 and has held it in 4 quarters since. The position peaked at $443K in Q4 2025. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

  • Aristeia Capital held 4,930 shares of PennyMac Financial worth $431K as of Q1 2026.
  • Aristeia Capital bought 1,570 PennyMac Financial shares in Q1 2026, an estimated $169K.
  • PennyMac Financial made up 0.01% of Aristeia Capital's portfolio in Q1 2026, its #402 holding.
  • Aristeia Capital first reported a position in PennyMac Financial in Q2 2024 and has held it in 4 quarters since.
  • Aristeia Capital's PennyMac Financial position peaked at $443K in Q4 2025.
  • 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.