Edgestream Partners’s PennyMac Financial PFSI Stock Holding History

Edgestream Partners’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	-82,003	Closed	-$8.17M	–	1018
2025 Q2	$8.17M	Buy	82,003 +53,977	+193%	+$5.23M	0.23%	135
2025 Q1	$2.81M	Sell	28,026 -11,052	-28%	-$1.13M	0.1%	398
2024 Q4	$3.99M	Buy	39,078 +16,495	+73%	+$1.72M	0.17%	221
2024 Q3	$2.57M	Sell	22,583 -62,278	-73%	-$6.38M	0.11%	327
2024 Q2	$8.03M	Buy	84,861 +61,087	+257%	+$5.53M	0.39%	32
2024 Q1	$2.17M	Buy	23,774 +18,485	+349%	+$1.62M	0.11%	318
2023 Q4	$467K	Sell	5,289 -45,065	-89%	-$3.38M	0.03%	629
2023 Q3	$3.35M	Buy	50,354 +21,249	+73%	+$1.53M	0.27%	74
2023 Q2	$2.05M	Buy	+29,105	New	+$1.84M	0.19%	183

Other funds holding PFSI

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Edgestream Partners's PFSI Position: Q3 2025 in Review

Edgestream Partners sold out of PennyMac Financial (PFSI) in Q3 2025, closing a stake of 82,003 shares — an estimated $8.17M sold.

Edgestream Partners first reported a position in PFSI in Q2 2023 and held it in 9 quarters. The position peaked at $8.17M in Q2 2025. 230 funds tracked by Wall St. Rank hold PFSI as of Q3 2025.

Edgestream Partners reported no remaining PennyMac Financial position as of Q3 2025 after selling out during the quarter.
Edgestream Partners sold 82,003 PennyMac Financial shares in Q3 2025, an estimated $8.17M.
Edgestream Partners first reported a position in PennyMac Financial in Q2 2023 and held it in 9 quarters.
Edgestream Partners's PennyMac Financial position peaked at $8.17M in Q2 2025.
230 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2025.

Based on Edgestream Partners's 13F filing for Q3 2025, filed 12 Nov 2025.