AIM
PMT

Aigen Investment Management’s PennyMac Mortgage Investment PMT Stock Holding History

Aigen Investment Management’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-18,656
Closed -$229K – 894
2025
Q3 		$229K Sell
18,656
-2,315
-11% -$28.6K 0.04% 630
2025
Q2 		$270K Buy
+20,971
New +$267K 0.04% 568
2025
Q1 		– Sell
-11,388
Closed -$143K – 971
2024
Q4 		$143K Buy
11,388
+738
+7% +$9.98K 0.03% 645
2024
Q3 		$152K Buy
+10,650
New +$148K 0.03% 626
2024
Q1 		– Sell
-42,021
Closed -$628K – 939
2023
Q4 		$628K Buy
42,021
+12,835
+44% +$172K 0.11% 264
2023
Q3 		$362K Buy
29,186
+16,268
+126% +$213K 0.07% 465
2023
Q2 		$174K Buy
+12,918
New +$158K 0.03% 642
2023
Q1 		– Sell
-20,715
Closed -$257K – 773
2022
Q4 		$257K Buy
+20,715
New +$282K 0.04% 401
2020
Q1 		– Sell
-26,129
Closed -$582K – 1499
2019
Q4 		$582K Buy
+26,129
New +$591K 0.1% 287

Other funds holding PMT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return