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Greenland Capital Management’s PennyMac Financial PFSI Stock Holding History

Greenland Capital Management’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
-4,000
Closed -$409K – 409
2024
Q4 		$409K Sell
4,000
-1,120
-22% -$117K 0.07% 222
2024
Q3 		$584K Buy
+5,120
New +$524K 0.07% 206

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Greenland Capital Management's PFSI Position: Q1 2025 in Review

Greenland Capital Management sold out of PennyMac Financial (PFSI) in Q1 2025, closing a stake of 4,000 shares — an estimated $409K sold.

Greenland Capital Management first reported a position in PFSI in Q3 2024 and held it in 2 quarters. The position peaked at $584K in Q3 2024. 202 funds tracked by Wall St. Rank hold PFSI as of Q1 2025.

  • Greenland Capital Management reported no remaining PennyMac Financial position as of Q1 2025 after selling out during the quarter.
  • Greenland Capital Management sold 4,000 PennyMac Financial shares in Q1 2025, an estimated $409K.
  • Greenland Capital Management first reported a position in PennyMac Financial in Q3 2024 and held it in 2 quarters.
  • Greenland Capital Management's PennyMac Financial position peaked at $584K in Q3 2024.
  • 202 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2025.

Based on Greenland Capital Management's 13F filing for Q1 2025, filed 12 May 2025.