PFSI PENNYMAC FINL SVCS INC NEW

Ownership history in PEAK6 LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which PEAK6 LLC reported a position in PENNYMAC FINL SVCS INC NEW (PFSI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2025 Q4)
Avg. % of fund
0.01%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 184,400 +183,800 +30633.3% 0.05% $24.3M $131.41
2025 Q3 REDUCED 600 -186,200 -99.7% 0.00% $74K $123.18
2025 Q3 ADDED 186,800 +178,546 +2163.1% 0.03% $23.1M $123.18
2025 Q2 REDUCED 8,254 -25,946 -75.9% 0.00% $822K $98.79
2025 Q2 ADDED 34,200 +21,000 +159.1% 0.01% $3.4M $98.79
2025 Q2 REDUCED 13,200 -22,300 -62.8% 0.00% $1.3M $98.79
2025 Q1 ADDED 35,500 +20,200 +132.0% 0.01% $3.6M $98.96
2025 Q1 ADDED 15,300 +6,045 +65.3% 0.00% $1.5M $98.96
2025 Q1 ADDED 9,255 +7,355 +387.1% 0.00% $927K $98.96
2024 Q4 ADDED 1,900 +150 +8.6% 0.00% $194K $100.66
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PFSI price (monthly, adj. close)
← Back to PEAK6 LLC Holdings