CC
PFSI icon

Conversant Capital’s PennyMac Financial PFSI Stock Holding History

Conversant 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 		– Sell
-266,000
Closed -$26.5M – 15
2025
Q2 		$26.5M Buy
266,000
+21,850
+9% +$2.12M 4.26% 8
2025
Q1 		$24.4M Buy
244,150
+49,000
+25% +$5.03M 4.04% 8
2024
Q4 		$19.9M Sell
195,150
-4,850
-2% -$507K 2.75% 11
2024
Q3 		$22.8M Sell
200,000
-99,000
-33% -$10.1M 2.47% 11
2024
Q2 		$28.3M Buy
299,000
+19,000
+7% +$1.72M 5.13% 6
2024
Q1 		$25.5M Sell
280,000
-20,000
-7% -$1.75M 3.75% 7
2023
Q4 		$26.5M Buy
300,000
+175,000
+140% +$13.1M 11.36% 4
2023
Q3 		$8.32M Hold
125,000
– – 2.53% 13
2023
Q2 		$8.79M Buy
+125,000
New +$7.92M 2.18% 13

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

Conversant Capital's PFSI Position: Q3 2025 in Review

Conversant Capital sold out of PennyMac Financial (PFSI) in Q3 2025, closing a stake of 266,000 shares — an estimated $26.5M sold.

Conversant Capital first reported a position in PFSI in Q2 2023 and held it in 9 quarters. The position peaked at $28.3M in Q2 2024. 230 funds tracked by Wall St. Rank hold PFSI as of Q3 2025.

  • Conversant Capital reported no remaining PennyMac Financial position as of Q3 2025 after selling out during the quarter.
  • Conversant Capital sold 266,000 PennyMac Financial shares in Q3 2025, an estimated $26.5M.
  • Conversant Capital first reported a position in PennyMac Financial in Q2 2023 and held it in 9 quarters.
  • Conversant Capital's PennyMac Financial position peaked at $28.3M in Q2 2024.
  • 230 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2025.

Based on Conversant Capital's 13F filing for Q3 2025, filed 14 Nov 2025.