Parallax Volatility Advisers’s PennyMac Financial PFSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-135,000
Closed -$16.7M 1788
2025
Q3
$16.7M Buy
135,000
+35,000
+35% +$3.79M 0.03% 328
2025
Q2
$9.96M Hold
100,000
0.02% 431
2025
Q1
$10M Sell
100,000
-205,000
-67% -$21M 0.03% 449
2024
Q4
$31.2M Buy
305,000
+10,000
+3% +$1.05M 0.06% 247
2024
Q3
$33.6M Buy
295,000
+15,000
+5% +$1.54M 0.06% 225
2024
Q2
$26.5M Sell
280,000
-7,400
-3% -$670K 0.06% 241
2024
Q1
$26.2M Buy
287,400
+7,400
+3% +$647K 0.06% 250
2023
Q4
$24.7M Hold
280,000
0.05% 331
2023
Q3
$18.6M Hold
280,000
0.04% 352
2023
Q2
$19.7M Hold
280,000
0.04% 348
2023
Q1
$16.7M Buy
280,000
+167,200
+148% +$10.3M 0.03% 420
2022
Q4
$6.39M Sell
112,800
-11,900
-10% -$630K 0.01% 933
2022
Q3
$5.35M Buy
124,700
+28,400
+29% +$1.48M 0.01% 991
2022
Q2
$4.21M Hold
96,300
﹤0.01% 1036
2022
Q1
$5.12M Buy
96,300
+94,800
+6,320% +$5.73M ﹤0.01% 978
2021
Q4
$105K Sell
1,500
-5,100
-77% -$337K ﹤0.01% 1739
2021
Q3
$403K Buy
6,600
+2,400
+57% +$152K ﹤0.01% 1554
2021
Q2
$259K Buy
4,200
+3,000
+250% +$182K ﹤0.01% 1259
2021
Q1
$80K Sell
1,200
-147,300
-99% -$9.14M ﹤0.01% 1147
2020
Q4
$9.74M Buy
148,500
+148,100
+37,025% +$8.81M 0.01% 732
2020
Q3
$23K Buy
400
+300
+300% +$14.9K ﹤0.01% 2928
2020
Q2
$4K Sell
100
-774,900
-100% -$24.5M ﹤0.01% 2641
2020
Q1
$17.1M Buy
+775,000
New +$24.9M 0.02% 442

Other funds holding PFSI

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.