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Bryce Point Capital’s PennyMac Financial PFSI Stock Holding History

Bryce Point 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
Q3 		$586K Buy
+4,733
New +$512K 0.72% 48
2025
Q2 		– Sell
-7,169
Closed -$728K – 245
2025
Q1 		$728K Sell
7,169
-7,996
-53% -$820K 0.55% 120
2024
Q4 		$1.55M Buy
+15,165
New +$1.59M 0.45% 59

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bryce Point Capital's PFSI Position: Q3 2025 in Review

Bryce Point Capital opened a new position in PennyMac Financial (PFSI) in Q3 2025: 4,733 shares worth $586K. The stake represents 0.72% of the portfolio and ranks #48 among its holdings. This is a return to the name: Bryce Point Capital previously reported a position in PFSI as recently as Q1 2025.

Bryce Point Capital first reported a position in PFSI in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.55M in Q4 2024. 230 funds tracked by Wall St. Rank hold PFSI as of Q3 2025.

  • Bryce Point Capital held 4,733 shares of PennyMac Financial worth $586K as of Q3 2025.
  • PennyMac Financial was a new Bryce Point Capital position in Q3 2025.
  • PennyMac Financial made up 0.72% of Bryce Point Capital's portfolio in Q3 2025, its #48 holding.
  • Bryce Point Capital first reported a position in PennyMac Financial in Q4 2024 and has held it in 3 quarters since.
  • Bryce Point Capital's PennyMac Financial position peaked at $1.55M in Q4 2024.
  • 230 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2025.

Based on Bryce Point Capital's 13F filing for Q3 2025, filed 6 Nov 2025.