FFL
PFSI icon

Flat Footed LLC’s PennyMac Financial PFSI Stock Holding History

Flat Footed LLC’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
2026
Q1 		– Sell
-130,000
Closed -$17.1M – 42
2025
Q4 		$17.1M Buy
+130,000
New +$16.6M 1.87% 13
2023
Q4 		– Sell
-116,100
Closed -$7.73M – 31
2023
Q3 		$7.73M Sell
116,100
-112,500
-49% -$8.09M 0.87% 20
2023
Q2 		$16.1M Buy
228,600
+71,300
+45% +$4.52M 2.29% 16
2023
Q1 		$9.38M Buy
+157,300
New +$9.74M 1.25% 24

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return