A
PMT

AlphaQuest’s PennyMac Mortgage Investment PMT Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-36,771
Closed -$461K – 1529
2025
Q4 		$461K Buy
36,771
+5,757
+19% +$71.8K 0.03% 891
2025
Q3 		$380K Buy
+31,014
New +$383K 0.02% 991
2025
Q2 		– Sell
-667
Closed -$9.77K – 2150
2025
Q1 		$9.77K Buy
667
+70
+12% +$959 ﹤0.01% 1801
2024
Q4 		$7.52K Buy
+597
New +$8.08K ﹤0.01% 1516

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AlphaQuest's PMT Position: Q1 2026 in Review

AlphaQuest sold out of PennyMac Mortgage Investment (PMT) in Q1 2026, closing a stake of 36,771 shares — an estimated $461K sold.

AlphaQuest first reported a position in PMT in Q4 2024 and held it in 4 quarters. The position peaked at $461K in Q4 2025. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.

  • AlphaQuest reported no remaining PennyMac Mortgage Investment position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 36,771 PennyMac Mortgage Investment shares in Q1 2026, an estimated $461K.
  • AlphaQuest first reported a position in PennyMac Mortgage Investment in Q4 2024 and held it in 4 quarters.
  • AlphaQuest's PennyMac Mortgage Investment position peaked at $461K in Q4 2025.
  • 217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.