PAP
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Persistent Asset Partners’s PennyMac Financial PFSI Stock Holding History

Persistent Asset Partners’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 		– Sell
-2,339
Closed -$308K – 441
2025
Q4 		$308K Buy
+2,339
New +$298K 0.14% 181

Other funds holding PFSI

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Millennium Management
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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

Persistent Asset Partners's PFSI Position: Q1 2026 in Review

Persistent Asset Partners sold out of PennyMac Financial (PFSI) in Q1 2026, closing a stake of 2,339 shares — an estimated $308K sold.

Persistent Asset Partners first reported a position in PFSI in Q4 2025 and held it in 1 quarter. The position peaked at $308K in Q4 2025. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.

  • Persistent Asset Partners reported no remaining PennyMac Financial position as of Q1 2026 after selling out during the quarter.
  • Persistent Asset Partners sold 2,339 PennyMac Financial shares in Q1 2026, an estimated $308K.
  • Persistent Asset Partners first reported a position in PennyMac Financial in Q4 2025 and held it in 1 quarter.
  • Persistent Asset Partners's PennyMac Financial position peaked at $308K in Q4 2025.
  • 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.

Based on Persistent Asset Partners's 13F filing for Q1 2026, filed 12 May 2026.