Twin Tree Management
PFSI icon

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
2026
Q1 		$4.13M Sell
47,300
-65,400
-58% -$7.03M 0.09% 265
2025
Q4 		$14.9M Hold
112,700
– – 0.13% 190
2025
Q3 		$14M Sell
112,700
-98,800
-47% -$10.7M 0.06% 383
2025
Q2 		$21.1M Sell
211,500
-145,800
-41% -$14.1M 0.04% 467
2025
Q1 		$35.8M Buy
357,300
+98,700
+38% +$10.1M 0.07% 257
2024
Q4 		$26.4M Buy
258,600
+102,100
+65% +$10.7M 0.05% 366
2024
Q3 		$17.8M Buy
+156,500
New +$16M 0.04% 457

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
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

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.