Parallax Volatility Advisers’s PennyMac Financial PFSI Stock Holding History

Parallax Volatility Advisers’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 Q2	–	Sell	-4,500	Closed	-$410K	–	2212
2024 Q1	$410K	Buy	+4,500	New	+$393K	﹤0.01%	1454
2023 Q1	–	Sell	-25,000	Closed	-$1.42M	–	3062
2022 Q4	$1.42M	Buy	+25,000	New	+$1.32M	﹤0.01%	1531
2022 Q1	–	Sell	-3,800	Closed	-$266K	–	3071
2021 Q4	$266K	Buy	3,800 +2,700	+245%	+$178K	﹤0.01%	1591
2021 Q3	$67K	Sell	1,100 -13,300	-92%	-$845K	﹤0.01%	1807
2021 Q2	$889K	Buy	14,400 +14,200	+7,100%	+$863K	﹤0.01%	1035
2021 Q1	$13K	Sell	200 -21,800	-99%	-$1.35M	﹤0.01%	1227
2020 Q4	$1.44M	Sell	22,000 -264,900	-92%	-$15.8M	﹤0.01%	1343
2020 Q3	$16.7M	Buy	286,900 +216,900	+310%	+$10.8M	0.01%	791
2020 Q2	$2.92M	Buy	+70,000	New	+$2.22M	﹤0.01%	1317
2020 Q1	–	Sell	-152,600	Closed	-$5.2M	–	2658
2019 Q4	$5.2M	Buy	152,600 +52,600	+53%	+$1.71M	0.01%	889
2019 Q3	$3.04M	Buy	+100,000	New	+$2.7M	﹤0.01%	986

Other funds holding PFSI

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Parallax Volatility Advisers's PFSI Position: Q4 2025 in Review

Parallax Volatility Advisers sold out of PennyMac Financial (PFSI) in Q4 2025, closing a stake of 2,500 shares — an estimated $310K sold.

Parallax Volatility Advisers first reported a position in PFSI in Q3 2017 and held it in 24 quarters. The position peaked at $4.78M in Q1 2020. 263 funds tracked by Wall St. Rank hold PFSI as of Q4 2025.

Parallax Volatility Advisers reported no remaining PennyMac Financial position as of Q4 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 2,500 PennyMac Financial shares in Q4 2025, an estimated $310K.
Parallax Volatility Advisers first reported a position in PennyMac Financial in Q3 2017 and held it in 24 quarters.
Parallax Volatility Advisers's PennyMac Financial position peaked at $4.78M in Q1 2020.
263 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2025.

Based on Parallax Volatility Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.