CCM
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Coldstream Capital Management’s PennyMac Financial PFSI Stock Holding History

Coldstream 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
2025
Q2 		– Sell
-205
Closed -$20.5K – 2709
2025
Q1 		$20.5K Buy
+205
New +$21K ﹤0.01% 2104

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coldstream Capital Management's PFSI Position: Q2 2025 in Review

Coldstream Capital Management sold out of PennyMac Financial (PFSI) in Q2 2025, closing a stake of 205 shares — an estimated $20.5K sold.

Coldstream Capital Management first reported a position in PFSI in Q1 2025 and held it in 1 quarter. The position peaked at $20.5K in Q1 2025. 219 funds tracked by Wall St. Rank hold PFSI as of Q2 2025.

  • Coldstream Capital Management reported no remaining PennyMac Financial position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 205 PennyMac Financial shares in Q2 2025, an estimated $20.5K.
  • Coldstream Capital Management first reported a position in PennyMac Financial in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's PennyMac Financial position peaked at $20.5K in Q1 2025.
  • 219 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.