AllianceBernstein’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.14M | Hold |
91,148
| – | – | ﹤0.01% | 2282 |
|
|
2025
Q4 | $1.14M | Hold |
91,148
| – | – | ﹤0.01% | 2279 |
|
|
2025
Q3 | $1.12M | Hold |
91,148
| – | – | ﹤0.01% | 2293 |
|
|
2025
Q2 | $1.17M | Sell |
91,148
-1,600
| -2% | -$20.4K | ﹤0.01% | 2206 |
|
|
2025
Q1 | $1.36M | Sell |
92,748
-11,990
| -11% | -$164K | ﹤0.01% | 2090 |
|
|
2024
Q4 | $1.32M | Hold |
104,738
| – | – | ﹤0.01% | 2175 |
|
|
2024
Q3 | $1.49M | Sell |
104,738
-208,580
| -67% | -$2.91M | ﹤0.01% | 2116 |
|
|
2024
Q2 | $4.31M | Buy |
313,318
+98,390
| +46% | +$1.38M | ﹤0.01% | 1550 |
|
|
2024
Q1 | $3.16M | Hold |
214,928
| – | – | ﹤0.01% | 1667 |
|
|
2023
Q4 | $3.21M | Buy |
214,928
+16,700
| +8% | +$224K | ﹤0.01% | 1695 |
|
|
2023
Q3 | $2.46M | Sell |
198,228
-15,000
| -7% | -$196K | ﹤0.01% | 1773 |
|
|
2023
Q2 | $2.87M | Sell |
213,228
-533,341
| -71% | -$6.52M | ﹤0.01% | 1702 |
|
|
2023
Q1 | $9.21M | Sell |
746,569
-13,125
| -2% | -$176K | ﹤0.01% | 1135 |
|
|
2022
Q4 | $9.41M | Sell |
759,694
-162
| -0% | -$2.2K | ﹤0.01% | 1125 |
|
|
2022
Q3 | $8.95M | Sell |
759,856
-84
| -0% | -$1.23K | ﹤0.01% | 1147 |
|
|
2022
Q2 | $10.5M | Sell |
759,940
-296
| -0% | -$4.52K | ﹤0.01% | 1091 |
|
|
2022
Q1 | $12.8M | Buy |
760,236
+7,134
| +0.9% | +$119K | 0.01% | 1097 |
|
|
2021
Q4 | $13.1M | Buy |
753,102
+73,750
| +11% | +$1.4M | ﹤0.01% | 1107 |
|
|
2021
Q3 | $13.4M | Buy |
679,352
+49,801
| +8% | +$976K | 0.01% | 1093 |
|
|
2021
Q2 | $13.3M | Buy |
629,551
+125,868
| +25% | +$2.51M | 0.01% | 1106 |
|
|
2021
Q1 | $9.87M | Buy |
503,683
+82,737
| +20% | +$1.53M | ﹤0.01% | 1216 |
|
|
2020
Q4 | $7.4M | Buy |
420,946
+12,214
| +3% | +$207K | ﹤0.01% | 1280 |
|
|
2020
Q3 | $6.57M | Sell |
408,732
-47,468
| -10% | -$841K | ﹤0.01% | 1200 |
|
|
2020
Q2 | $8M | Buy |
456,200
+51,120
| +13% | +$613K | ﹤0.01% | 1098 |
|
|
2020
Q1 | $4.3M | Buy |
405,080
+16,880
| +4% | +$333K | ﹤0.01% | 1259 |
|
|
2019
Q4 | $8.65M | Buy |
388,200
+198,016
| +104% | +$4.48M | ﹤0.01% | 1143 |
|
|
2019
Q3 | $4.23M | Sell |
190,184
-9,106
| -5% | -$201K | ﹤0.01% | 1498 |
|
|
2019
Q2 | $4.35M | Buy |
199,290
+65,372
| +49% | +$1.39M | ﹤0.01% | 1510 |
|
|
2019
Q1 | $2.77M | Sell |
133,918
-2,440
| -2% | -$49.1K | ﹤0.01% | 1729 |
|
|
2018
Q4 | $2.54M | Sell |
136,358
-168,591
| -55% | -$3.36M | ﹤0.01% | 1698 |
|
|
2018
Q3 | $6.17M | Sell |
304,949
-100,485
| -25% | -$1.97M | ﹤0.01% | 1178 |
|
|
2018
Q2 | $7.7M | Sell |
405,434
-121,295
| -23% | -$2.22M | 0.01% | 1064 |
|
|
2018
Q1 | $9.5M | Sell |
526,729
-91,650
| -15% | -$1.53M | 0.01% | 961 |
|
|
2017
Q4 | $9.94M | Sell |
618,379
-78,334
| -11% | -$1.27M | 0.01% | 952 |
|
|
2017
Q3 | $12.1M | Sell |
696,713
-111,456
| -14% | -$1.94M | 0.01% | 894 |
|
|
2017
Q2 | $14.8M | Sell |
808,169
-20,590
| -2% | -$366K | 0.01% | 839 |
|
|
2017
Q1 | $14.7M | Sell |
828,759
-313,810
| -27% | -$5.32M | 0.01% | 841 |
|
|
2016
Q4 | $18.7M | Sell |
1,142,569
-162,164
| -12% | -$2.57M | 0.02% | 758 |
|
|
2016
Q3 | $20.3M | Buy |
1,304,733
+50,300
| +4% | +$785K | 0.02% | 705 |
|
|
2016
Q2 | $20.4M | Sell |
1,254,433
-66,965
| -5% | -$981K | 0.02% | 688 |
|
|
2016
Q1 | $18M | Buy |
1,321,398
+162,090
| +14% | +$2.15M | 0.02% | 733 |
|
|
2015
Q4 | $17.7M | Buy |
1,159,308
+146,732
| +14% | +$2.29M | 0.02% | 744 |
|
|
2015
Q3 | $15.7M | Buy |
1,012,576
+128,860
| +15% | +$2.12M | 0.01% | 770 |
|
|
2015
Q2 | $15.4M | Buy |
883,716
+148,990
| +20% | +$2.9M | 0.01% | 802 |
|
|
2015
Q1 | $15.6M | Buy |
734,726
+86,490
| +13% | +$1.87M | 0.01% | 797 |
|
|
2014
Q4 | $13.7M | Buy |
648,236
+269,874
| +71% | +$5.81M | 0.01% | 811 |
|
|
2014
Q3 | $8.11M | Buy |
378,362
+219,504
| +138% | +$4.79M | 0.01% | 934 |
|
|
2014
Q2 | $3.48M | Buy |
158,858
+35,114
| +28% | +$782K | ﹤0.01% | 1356 |
|
|
2014
Q1 | $2.96M | Buy |
123,744
+55
| +0% | +$1.3K | ﹤0.01% | 1431 |
|
|
2013
Q4 | $2.84M | Sell |
123,689
-39
| -0% | -$882 | ﹤0.01% | 1471 |
|
|
2013
Q3 | $2.81M | Sell |
123,728
-11
| -0% | -$240 | ﹤0.01% | 1434 |
|
|
2013
Q2 | $2.6M | Buy |
+123,739
| New | +$2.89M | ﹤0.01% | 1420 |
|
Other funds holding PMT
VPM
VCM
AllianceBernstein's PMT Position: Q1 2026 in Review
AllianceBernstein held its PennyMac Mortgage Investment (PMT) position steady in Q1 2026 at 91,148 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2282.
AllianceBernstein first reported a position in PMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.4M in Q2 2016. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.
- AllianceBernstein held 91,148 shares of PennyMac Mortgage Investment worth $1.14M as of Q1 2026.
- AllianceBernstein left its PennyMac Mortgage Investment share count unchanged in Q1 2026.
- PennyMac Mortgage Investment made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2282 holding.
- AllianceBernstein first reported a position in PennyMac Mortgage Investment in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's PennyMac Mortgage Investment position peaked at $20.4M in Q2 2016.
- 217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.