Aquatic Capital Management LLC

Position in PFSI — PennyMac Financial Services, Inc.

CIK 1803916 CHICAGO, IL

Position in PFSI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,990,972

+$600,588 QoQ

Shares Held

22,780

+116.0% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

9 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Aquatic Capital Management LLC holds $41,741,973 across 4 Mortgage Finance names. PFSI ranks #2 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RKT	Rocket Companies, Inc.	2,709,698	$38,613,196
2	PFSI	PennyMac Financial Services, Inc. This page	22,780	$1,990,972
3	UWMC	UWM Holdings Corp	165,736	$599,964
4	WD	Walker & Dunlop, Inc.	12,119	$537,841

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,990,972	22,780	+116.0%	Shares	Sole	2026-05-15
2025-12-31	$1,390,384	10,546	+41.0%	Shares	Sole	2026-02-17
2025-03-31	$749,023	7,482	+971.9%	Shares	Sole	2025-05-15
2024-12-31	$71,293	698	-85.5%	Shares	Sole	2025-02-14
2024-03-31	$437,232	4,800	+71.4%	Shares	Sole	2024-05-15
2023-12-31	$247,436	2,800	-65.9%	Shares	Sole	2024-02-14
2023-09-30	$546,120	8,200	+811.1%	Shares	Sole	2023-11-14
2022-06-30	$39,339	900	+50.0%	Shares	Sole	2022-08-15
2021-12-31	$41,868	600	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.