AB
PMT

Amalgamated Bank’s PennyMac Mortgage Investment PMT Stock Holding History

Amalgamated Bank’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
Q2 		$265K Sell
23,461
-1,600
-6% -$17.6K ﹤0.01% 1533
2026
Q1 		$292K Sell
25,061
-230
-0.9% -$2.84K ﹤0.01% 1474
2025
Q4 		$317K Sell
25,291
-398
-2% -$4.96K ﹤0.01% 1467
2025
Q3 		$315K Buy
25,689
+831
+3% +$10.3K ﹤0.01% 1449
2025
Q2 		$320K Hold
24,858
– – ﹤0.01% 1426
2025
Q1 		$364K Sell
24,858
-549
-2% -$7.52K ﹤0.01% 1358
2024
Q4 		$320K Sell
25,407
-365
-1% -$4.94K ﹤0.01% 1449
2024
Q3 		$368K Sell
25,772
-758
-3% -$10.6K ﹤0.01% 1411
2024
Q2 		$365K Sell
26,530
-141
-0.5% -$1.98K ﹤0.01% 1412
2024
Q1 		$392K Sell
26,671
-6,337
-19% -$90.6K ﹤0.01% 1401
2023
Q4 		$493K Sell
33,008
-906
-3% -$12.1K ﹤0.01% 1453
2023
Q3 		$421K Sell
33,914
-1,368
-4% -$17.9K ﹤0.01% 1489
2023
Q2 		$476K Sell
35,282
-2,920
-8% -$35.7K ﹤0.01% 1461
2023
Q1 		$471K Sell
38,202
-3,165
-8% -$42.5K ﹤0.01% 1448
2022
Q4 		$513K Sell
41,367
-521
-1% -$7.08K ﹤0.01% 1453
2022
Q3 		$493K Sell
41,888
-269
-0.6% -$3.93K ﹤0.01% 1439
2022
Q2 		$583K Sell
42,157
-821
-2% -$12.5K 0.01% 1394
2022
Q1 		$726K Sell
42,978
-3,804
-8% -$63.7K 0.01% 1370
2021
Q4 		$811K Sell
46,782
-1,067
-2% -$20.2K 0.01% 1344
2021
Q3 		$942K Sell
47,849
-1,481
-3% -$29K 0.01% 1273
2021
Q2 		$1.04M Buy
+49,330
New +$986K 0.01% 1265
2020
Q2 		– Sell
-15,465
Closed -$164K – 1611
2020
Q1 		$164K Buy
15,465
+447
+3% +$8.82K ﹤0.01% 1416
2019
Q4 		$335K Buy
15,018
+3,514
+31% +$79.5K 0.01% 1336
2019
Q3 		$256K Sell
11,504
-265
-2% -$5.84K 0.01% 1415
2019
Q2 		$257K Buy
+11,769
New +$250K 0.01% 1446

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Amalgamated Bank's PMT Position: Q2 2026 in Review

Amalgamated Bank reduced its PennyMac Mortgage Investment (PMT) stake by 6.4% in Q2 2026, selling an estimated $17.6K and leaving 23,461 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #1533.

Amalgamated Bank first reported a position in PMT in Q2 2019 and has held it in 25 quarters since. The position peaked at $1.04M in Q2 2021. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Amalgamated Bank held 23,461 shares of PennyMac Mortgage Investment worth $265K as of Q2 2026.
  • Amalgamated Bank sold 1,600 PennyMac Mortgage Investment shares in Q2 2026, an estimated $17.6K.
  • PennyMac Mortgage Investment made up ﹤0.01% of Amalgamated Bank's portfolio in Q2 2026, its #1533 holding.
  • Amalgamated Bank first reported a position in PennyMac Mortgage Investment in Q2 2019 and has held it in 25 quarters since.
  • Amalgamated Bank's PennyMac Mortgage Investment position peaked at $1.04M in Q2 2021.
  • 212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.