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Foster & Motley’s PennyMac Financial PFSI Stock Holding History

Foster & Motley’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
Q1 		– Sell
-2,001
Closed -$204K – 384
2024
Q4 		$204K Sell
2,001
-97
-5% -$10.1K 0.01% 369
2024
Q3 		$239K Sell
2,098
-84
-4% -$8.6K 0.02% 360
2024
Q2 		$206K Sell
2,182
-470
-18% -$42.5K 0.01% 374
2024
Q1 		$242K Hold
2,652
– – 0.02% 362
2023
Q4 		$234K Buy
+2,652
New +$199K 0.02% 367
2023
Q3 		– Sell
-2,963
Closed -$208K – 379
2023
Q2 		$208K Buy
+2,963
New +$188K 0.02% 380
2022
Q4 		– Sell
-6,661
Closed -$286K – 379
2022
Q3 		$286K Sell
6,661
-5,078
-43% -$265K 0.03% 309
2022
Q2 		$513K Sell
11,739
-23,065
-66% -$1.09M 0.05% 256
2022
Q1 		$1.85M Sell
34,804
-3,470
-9% -$210K 0.15% 143
2021
Q4 		$2.67M Sell
38,274
-4,472
-10% -$295K 0.21% 118
2021
Q3 		$2.61M Sell
42,746
-2,783
-6% -$177K 0.22% 117
2021
Q2 		$2.81M Sell
45,529
-8,220
-15% -$499K 0.24% 111
2021
Q1 		$3.59M Sell
53,749
-9,071
-14% -$563K 0.3% 83
2020
Q4 		$4.12M Sell
62,820
-6,590
-9% -$392K 0.4% 71
2020
Q3 		$4.03M Sell
69,410
-9,274
-12% -$460K 0.48% 61
2020
Q2 		$3.29M Sell
78,684
-7,648
-9% -$242K 0.41% 69
2020
Q1 		$1.91M Buy
86,332
+71,117
+467% +$2.29M 0.28% 102
2019
Q4 		$518K Buy
+15,215
New +$494K 0.06% 190

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Foster & Motley's PFSI Position: Q1 2025 in Review

Foster & Motley sold out of PennyMac Financial (PFSI) in Q1 2025, closing a stake of 2,001 shares — an estimated $204K sold.

Foster & Motley first reported a position in PFSI in Q4 2019 and held it in 18 quarters. The position peaked at $4.12M in Q4 2020. 202 funds tracked by Wall St. Rank hold PFSI as of Q1 2025.

  • Foster & Motley reported no remaining PennyMac Financial position as of Q1 2025 after selling out during the quarter.
  • Foster & Motley sold 2,001 PennyMac Financial shares in Q1 2025, an estimated $204K.
  • Foster & Motley first reported a position in PennyMac Financial in Q4 2019 and held it in 18 quarters.
  • Foster & Motley's PennyMac Financial position peaked at $4.12M in Q4 2020.
  • 202 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2025.

Based on Foster & Motley's 13F filing for Q1 2025, filed 8 May 2025.