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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
Q2 		$414K Sell
4,756
-174
-4% -$15.1K 0.01% 458
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 $4.83B AUM 65.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristeia Capital's PFSI Position: Q2 2026 in Review

Aristeia Capital reduced its PennyMac Financial (PFSI) stake by 3.5% in Q2 2026, selling an estimated $15.1K and leaving 4,756 shares worth $414K. The position accounts for 0.01% of the portfolio, ranked #458.

Aristeia Capital first reported a position in PFSI in Q2 2024 and has held it in 5 quarters since. The position peaked at $443K in Q4 2025. 231 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • Aristeia Capital held 4,756 shares of PennyMac Financial worth $414K as of Q2 2026.
  • Aristeia Capital sold 174 PennyMac Financial shares in Q2 2026, an estimated $15.1K.
  • PennyMac Financial made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #458 holding.
  • Aristeia Capital first reported a position in PennyMac Financial in Q2 2024 and has held it in 5 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 Q2 2026.

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