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Dymon Asia Capital (Singapore)’s PennyMac Financial PFSI Stock Holding History

Dymon Asia Capital (Singapore)’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
Q4 		– Sell
-9,028
Closed -$1.12M – 309
2025
Q3 		$1.12M Buy
+9,028
New +$977K 0.12% 163

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dymon Asia Capital (Singapore)'s PFSI Position: Q4 2025 in Review

Dymon Asia Capital (Singapore) sold out of PennyMac Financial (PFSI) in Q4 2025, closing a stake of 9,028 shares — an estimated $1.12M sold.

Dymon Asia Capital (Singapore) first reported a position in PFSI in Q3 2025 and held it in 1 quarter. The position peaked at $1.12M in Q3 2025. 263 funds tracked by Wall St. Rank hold PFSI as of Q4 2025.

  • Dymon Asia Capital (Singapore) reported no remaining PennyMac Financial position as of Q4 2025 after selling out during the quarter.
  • Dymon Asia Capital (Singapore) sold 9,028 PennyMac Financial shares in Q4 2025, an estimated $1.12M.
  • Dymon Asia Capital (Singapore) first reported a position in PennyMac Financial in Q3 2025 and held it in 1 quarter.
  • Dymon Asia Capital (Singapore)'s PennyMac Financial position peaked at $1.12M in Q3 2025.
  • 263 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2025.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q4 2025, filed 13 Feb 2026.