PCM
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PAR Capital Management’s PennyMac Financial PFSI Stock Holding History

PAR 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
2024
Q4 		– Sell
-2,500
Closed -$285K – 65
2024
Q3 		$285K Buy
+2,500
New +$256K 0.01% 53
2021
Q4 		– Sell
-691,600
Closed -$42.3M – 60
2021
Q3 		$42.3M Hold
691,600
– – 1.01% 21
2021
Q2 		$42.7M Hold
691,600
– – 1.05% 22
2021
Q1 		$46.2M Hold
691,600
– – 1.07% 22
2020
Q4 		$45.4M Sell
691,600
-70,000
-9% -$4.16M 1.32% 18
2020
Q3 		$44.3M Sell
761,600
-183,300
-19% -$9.08M 1.68% 18
2020
Q2 		$39.5M Hold
944,900
– – 1.52% 17
2020
Q1 		$20.9M Hold
944,900
– – 0.89% 22
2019
Q4 		$32.2M Sell
944,900
-5,100
-0.5% -$166K 0.63% 22
2019
Q3 		$28.9M Hold
950,000
– – 0.5% 25
2019
Q2 		$21.1M Buy
950,000
+193,700
+26% +$4.31M 0.35% 29
2019
Q1 		$16.8M Buy
756,300
+56,300
+8% +$1.23M 0.31% 32
2018
Q4 		$14.9M Hold
700,000
– – 0.25% 38
2018
Q3 		$14.6M Buy
700,000
+22,200
+3% +$460K 0.17% 57
2018
Q2 		$13.3M Buy
677,800
+107,800
+19% +$2.25M 0.15% 64
2018
Q1 		$12.9M Hold
570,000
– – 0.14% 62
2017
Q4 		$12.7M Buy
570,000
+20,000
+4% +$394K 0.14% 57
2017
Q3 		$9.79M Buy
550,000
+30,000
+6% +$518K 0.11% 65
2017
Q2 		$8.68M Buy
520,000
+25,000
+5% +$413K 0.1% 62
2017
Q1 		$8.44M Buy
495,000
+48,000
+11% +$831K 0.1% 58
2016
Q4 		$7.44M Sell
447,000
-8,700
-2% -$148K 0.1% 64
2016
Q3 		$7.75M Buy
455,700
+25,700
+6% +$390K 0.11% 65
2016
Q2 		$5.37M Buy
430,000
+95,000
+28% +$1.23M 0.09% 63
2016
Q1 		$3.94M Buy
335,000
+140,000
+72% +$1.68M 0.06% 70
2015
Q4 		$3M Buy
195,000
+25,000
+15% +$404K 0.06% 73
2015
Q3 		$2.72M Buy
+170,000
New +$2.95M 0.06% 75

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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAR Capital Management's PFSI Position: Q4 2024 in Review

PAR Capital Management sold out of PennyMac Financial (PFSI) in Q4 2024, closing a stake of 2,500 shares — an estimated $285K sold.

PAR Capital Management first reported a position in PFSI in Q3 2015 and held it in 26 quarters. The position peaked at $46.2M in Q1 2021. 206 funds tracked by Wall St. Rank hold PFSI as of Q4 2024.

  • PAR Capital Management reported no remaining PennyMac Financial position as of Q4 2024 after selling out during the quarter.
  • PAR Capital Management sold 2,500 PennyMac Financial shares in Q4 2024, an estimated $285K.
  • PAR Capital Management first reported a position in PennyMac Financial in Q3 2015 and held it in 26 quarters.
  • PAR Capital Management's PennyMac Financial position peaked at $46.2M in Q1 2021.
  • 206 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2024.

Based on PAR Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.