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Hexagon Capital Partners’s PennyMac Financial PFSI Stock Holding History

Hexagon Capital 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
Q2 		– Sell
-339
Closed -$33.9K – 1252
2025
Q1 		$33.9K Sell
339
-20
-6% -$2.05K 0.01% 581
2024
Q4 		$36.7K Sell
359
-90
-20% -$9.41K 0.01% 581
2024
Q3 		$51.2K Sell
449
-28
-6% -$2.87K 0.01% 451
2024
Q2 		$45.1K Buy
477
+109
+30% +$9.86K 0.01% 459
2024
Q1 		$33.5K Buy
368
+4
+1% +$350 0.01% 523
2023
Q4 		$32.2K Buy
364
+205
+129% +$15.4K 0.01% 515
2023
Q3 		$10.6K Sell
159
-16
-9% -$1.15K ﹤0.01% 730
2023
Q2 		$12.3K Sell
175
-16
-8% -$1.01K ﹤0.01% 692
2023
Q1 		$11.4K Sell
191
-4
-2% -$248 ﹤0.01% 697
2022
Q4 		$11K Buy
195
+16
+9% +$847 ﹤0.01% 702
2022
Q3 		$8K Buy
179
+98
+121% +$5.12K ﹤0.01% 828
2022
Q2 		$4K Buy
81
+71
+710% +$3.35K ﹤0.01% 853
2022
Q1 		$1K Buy
+10
New +$604 ﹤0.01% 874

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hexagon Capital Partners's PFSI Position: Q2 2025 in Review

Hexagon Capital Partners sold out of PennyMac Financial (PFSI) in Q2 2025, closing a stake of 339 shares — an estimated $33.9K sold.

Hexagon Capital Partners first reported a position in PFSI in Q1 2022 and held it in 13 quarters. The position peaked at $51.2K in Q3 2024. 219 funds tracked by Wall St. Rank hold PFSI as of Q2 2025.

  • Hexagon Capital Partners reported no remaining PennyMac Financial position as of Q2 2025 after selling out during the quarter.
  • Hexagon Capital Partners sold 339 PennyMac Financial shares in Q2 2025, an estimated $33.9K.
  • Hexagon Capital Partners first reported a position in PennyMac Financial in Q1 2022 and held it in 13 quarters.
  • Hexagon Capital Partners's PennyMac Financial position peaked at $51.2K in Q3 2024.
  • 219 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.