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Dynamic Technology Lab’s PennyMac Financial PFSI Stock Holding History

Dynamic Technology Lab’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
-7,061
Closed -$703K – 1119
2025
Q2 		$703K Buy
+7,061
New +$684K 0.1% 381
2024
Q1 		– Sell
-11,532
Closed -$1.02M – 1332
2023
Q4 		$1.02M Buy
+11,532
New +$866K 0.11% 318
2022
Q3 		– Sell
-5,550
Closed -$243K – 1428
2022
Q2 		$243K Sell
5,550
-1,210
-18% -$57.1K 0.03% 848
2022
Q1 		$360K Sell
6,760
-100
-1% -$6.04K 0.04% 707
2021
Q4 		$479K Sell
6,860
-34,067
-83% -$2.25M 0.05% 608
2021
Q3 		$2.5M Buy
+40,927
New +$2.6M 0.3% 41
2021
Q1 		– Sell
-10,357
Closed -$680K – 1423
2020
Q4 		$680K Buy
+10,357
New +$616K 0.11% 322
2020
Q1 		– Sell
-10,866
Closed -$370K – 1299
2019
Q4 		$370K Buy
+10,866
New +$353K 0.06% 583
2019
Q2 		– Sell
-15,124
Closed -$336K – 1211
2019
Q1 		$336K Buy
+15,124
New +$331K 0.06% 614
2018
Q2 		– Sell
-19,489
Closed -$442K – 1242
2018
Q1 		$442K Buy
19,489
+3,483
+22% +$81.1K 0.07% 540
2017
Q4 		$358K Buy
+16,006
New +$315K 0.06% 608
2017
Q2 		– Sell
-28,643
Closed -$488K – 1247
2017
Q1 		$488K Buy
+28,643
New +$496K 0.11% 318

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dynamic Technology Lab's PFSI Position: Q3 2025 in Review

Dynamic Technology Lab sold out of PennyMac Financial (PFSI) in Q3 2025, closing a stake of 7,061 shares — an estimated $703K sold.

Dynamic Technology Lab first reported a position in PFSI in Q1 2017 and held it in 12 quarters. The position peaked at $2.5M in Q3 2021. 230 funds tracked by Wall St. Rank hold PFSI as of Q3 2025.

  • Dynamic Technology Lab reported no remaining PennyMac Financial position as of Q3 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 7,061 PennyMac Financial shares in Q3 2025, an estimated $703K.
  • Dynamic Technology Lab first reported a position in PennyMac Financial in Q1 2017 and held it in 12 quarters.
  • Dynamic Technology Lab's PennyMac Financial position peaked at $2.5M in Q3 2021.
  • 230 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2025.

Based on Dynamic Technology Lab's 13F filing for Q3 2025, filed 13 Nov 2025.