Arrowstreet Capital
PFSI icon

Arrowstreet Capital’s PennyMac Financial PFSI Stock Holding History

Arrowstreet 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
2025
Q1 		– Sell
-27,181
Closed -$2.78M – 1963
2024
Q4 		$2.78M Sell
27,181
-75,632
-74% -$7.91M ﹤0.01% 1189
2024
Q3 		$11.7M Sell
102,813
-28,199
-22% -$2.89M 0.01% 698
2024
Q2 		$12.4M Sell
131,012
-32,246
-20% -$2.92M 0.01% 585
2024
Q1 		$14.9M Buy
163,258
+8,408
+5% +$735K 0.01% 576
2023
Q4 		$13.7M Sell
154,850
-31,743
-17% -$2.38M 0.01% 488
2023
Q3 		$12.4M Sell
186,593
-65,366
-26% -$4.7M 0.02% 473
2023
Q2 		$17.7M Sell
251,959
-17,292
-6% -$1.1M 0.02% 409
2023
Q1 		$16.1M Sell
269,251
-272,925
-50% -$16.9M 0.02% 452
2022
Q4 		$30.7M Buy
542,176
+27,823
+5% +$1.47M 0.04% 310
2022
Q3 		$22.1M Buy
514,353
+54,669
+12% +$2.86M 0.03% 355
2022
Q2 		$20.1M Buy
+459,684
New +$21.7M 0.03% 375
2021
Q4 		– Sell
-56,200
Closed -$3.44M – 1653
2021
Q3 		$3.44M Buy
+56,200
New +$3.57M ﹤0.01% 1025
2021
Q2 		– Sell
-460,647
Closed -$30.8M – 2141
2021
Q1 		$30.8M Sell
460,647
-286,716
-38% -$17.8M 0.04% 428
2020
Q4 		$49M Buy
747,363
+439,410
+143% +$26.1M 0.07% 286
2020
Q3 		$17.9M Buy
307,953
+176,102
+134% +$8.73M 0.03% 597
2020
Q2 		$5.51M Buy
+131,851
New +$4.18M 0.01% 1022
2020
Q1 		– Sell
-498,348
Closed -$17M – 2057
2019
Q4 		$17M Buy
498,348
+437,748
+722% +$14.2M 0.04% 431
2019
Q3 		$1.84M Buy
+60,600
New +$1.64M ﹤0.01% 999
2019
Q2 		– Sell
-75,856
Closed -$1.69M – 1638
2019
Q1 		$1.69M Buy
+75,856
New +$1.66M ﹤0.01% 1158
2018
Q4 		– Sell
-25,879
Closed -$541K – 1465
2018
Q3 		$541K Buy
+25,879
New +$536K ﹤0.01% 892
2018
Q2 		– Sell
-33,813
Closed -$766K – 1257
2018
Q1 		$766K Buy
+33,813
New +$788K ﹤0.01% 905
2017
Q2 		– Sell
-186,085
Closed -$3.17M – 1272
2017
Q1 		$3.17M Buy
+186,085
New +$3.22M 0.01% 687

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Arrowstreet Capital's PFSI Position: Q1 2025 in Review

Arrowstreet Capital sold out of PennyMac Financial (PFSI) in Q1 2025, closing a stake of 27,181 shares — an estimated $2.78M sold.

Arrowstreet Capital first reported a position in PFSI in Q1 2017 and held it in 22 quarters. The position peaked at $49M in Q4 2020. 202 funds tracked by Wall St. Rank hold PFSI as of Q1 2025.

  • Arrowstreet Capital reported no remaining PennyMac Financial position as of Q1 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 27,181 PennyMac Financial shares in Q1 2025, an estimated $2.78M.
  • Arrowstreet Capital first reported a position in PennyMac Financial in Q1 2017 and held it in 22 quarters.
  • Arrowstreet Capital's PennyMac Financial position peaked at $49M in Q4 2020.
  • 202 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2025.

Based on Arrowstreet Capital's 13F filing for Q1 2025, filed 14 May 2025.