Parallax Volatility Advisers
PFSI icon

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
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

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
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.