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Disclosery

Aquatic Capital Management LLC: PFSI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Aquatic Capital Management LLC on PFSI, newest first. How the timeline and the estimate are built.

Aquatic Capital Management LLC held 14,457 PFSI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 14,457 shares
    Change vs previous 13F -8,323 shares

    0.04% of the 13F portfolio, value $1,259,205.

    13F-HR 0001803916-26-000004 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 22,780 shares
    Change vs previous 13F +12,234 shares

    0.06% of the 13F portfolio, value $1,990,972.

    13F-HR 0001803916-26-000003 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 10,546 shares
    Change vs previous 13F +10,546 shares

    0.04% of the 13F portfolio, value $1,390,385.

    13F-HR 0001803916-26-000002 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -7,482 shares

    13F-HR 0001803916-25-000011 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-03-31
    13F 7,482 shares
    Change vs previous 13F +6,784 shares

    0.02% of the 13F portfolio, value $749,023.

    13F-HR 0001803916-25-000008 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 698 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $71,294.

    13F-HR 0001803916-25-000007 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).