Mariner
PFSI icon

Mariner’s PennyMac Financial PFSI Stock Holding History

Mariner’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 		$251K Sell
2,876
-462
-14% -$49.7K ﹤0.01% 3026
2025
Q4 		$440K Sell
3,338
-567
-15% -$72.2K ﹤0.01% 2533
2025
Q3 		$484K Sell
3,905
-1,677
-30% -$181K ﹤0.01% 2458
2025
Q2 		$556K Sell
5,582
-624
-10% -$60.5K ﹤0.01% 2241
2025
Q1 		$621K Buy
6,206
+180
+3% +$18.5K ﹤0.01% 2027
2024
Q4 		$615K Buy
6,026
+3,288
+120% +$344K ﹤0.01% 2012
2024
Q3 		$312K Buy
2,738
+87
+3% +$8.91K ﹤0.01% 2535
2024
Q2 		$251K Buy
2,651
+193
+8% +$17.5K ﹤0.01% 2592
2024
Q1 		$224K Buy
2,458
+76
+3% +$6.64K ﹤0.01% 2670
2023
Q4 		$210K Buy
+2,382
New +$179K ﹤0.01% 2649

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return