Twin Tree Management’s PennyMac Financial PFSI Stock Holding History

Twin Tree 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 Q3	–	Sell	-3,267	Closed	-$353K	–	1767
2025 Q2	$326K	Buy	+3,267	New	+$317K	﹤0.01%	1479

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

Millennium Management New York $240B AUM 35.51% 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

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Twin Tree Management's PFSI Position: Q3 2025 in Review

Twin Tree Management sold out of PennyMac Financial (PFSI) in Q3 2025, closing a stake of 3,267 shares — an estimated $353K sold.

Twin Tree Management first reported a position in PFSI in Q2 2025 and held it in 1 quarter. The position peaked at $326K in Q2 2025. 230 funds tracked by Wall St. Rank hold PFSI as of Q3 2025.

Twin Tree Management reported no remaining PennyMac Financial position as of Q3 2025 after selling out during the quarter.
Twin Tree Management sold 3,267 PennyMac Financial shares in Q3 2025, an estimated $353K.
Twin Tree Management first reported a position in PennyMac Financial in Q2 2025 and held it in 1 quarter.
Twin Tree Management's PennyMac Financial position peaked at $326K in Q2 2025.
230 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2025.

Based on Twin Tree Management's 13F filing for Q3 2025, filed 13 Nov 2025.