Picton Mahoney Asset Management’s PennyMac Financial PFSI Stock Holding History

Picton Mahoney Asset 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
2025 Q4	–	Sell	-28,872	Closed	-$3.58M	–	1312
2025 Q3	$3.58M	Buy	28,872 +24,458	+554%	+$2.65M	0.03%	320
2025 Q2	$440K	Sell	4,414 -84,716	-95%	-$8.21M	﹤0.01%	530
2025 Q1	$8.92M	Buy	89,130 +88,430	+12,633%	+$9.07M	0.15%	143
2024 Q4	$71K	Sell	700 -106,239	-99%	-$11.1M	﹤0.01%	389
2024 Q3	$12.2M	Buy	106,939 +47,646	+80%	+$4.88M	0.4%	84
2024 Q2	$5.61M	Buy	59,293 +11,964	+25%	+$1.08M	0.22%	149
2024 Q1	$4.31M	Sell	47,329 -5	-0%	-$437	0.13%	159
2023 Q4	$4.18M	Buy	+47,334	New	+$3.55M	0.11%	147

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

Picton Mahoney Asset Management's PFSI Position: Q4 2025 in Review

Picton Mahoney Asset Management sold out of PennyMac Financial (PFSI) in Q4 2025, closing a stake of 28,872 shares — an estimated $3.58M sold.

Picton Mahoney Asset Management first reported a position in PFSI in Q4 2023 and held it in 8 quarters. The position peaked at $12.2M in Q3 2024. 263 funds tracked by Wall St. Rank hold PFSI as of Q4 2025.

Picton Mahoney Asset Management reported no remaining PennyMac Financial position as of Q4 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 28,872 PennyMac Financial shares in Q4 2025, an estimated $3.58M.
Picton Mahoney Asset Management first reported a position in PennyMac Financial in Q4 2023 and held it in 8 quarters.
Picton Mahoney Asset Management's PennyMac Financial position peaked at $12.2M in Q3 2024.
263 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.