Amundi
PMT

Amundi’s PennyMac Mortgage Investment PMT Stock Holding History

Amundi’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 		$146K Sell
12,958
-2,897
-18% -$31.9K ﹤0.01% 2004
2026
Q1 		$185K Buy
15,855
+2,304
+17% +$28.4K ﹤0.01% 1897
2025
Q4 		$170K Sell
13,551
-1,037
-7% -$12.9K ﹤0.01% 1778
2025
Q3 		$181K Hold
14,588
– – ﹤0.01% 1548
2025
Q2 		$193K Sell
14,588
-20,827
-59% -$265K ﹤0.01% 1616
2025
Q1 		$511K Sell
35,415
-6,562
-16% -$89.9K ﹤0.01% 1484
2024
Q4 		$521K Buy
41,977
+26,411
+170% +$357K ﹤0.01% 1557
2024
Q3 		$223K Sell
15,566
-146,929
-90% -$2.05M ﹤0.01% 1631
2024
Q2 		$2.23M Buy
162,495
+147,097
+955% +$2.06M ﹤0.01% 1086
2024
Q1 		$204K Buy
15,398
+4,099
+36% +$58.6K ﹤0.01% 1630
2023
Q4 		$169K Buy
11,299
+27
+0.2% +$362 ﹤0.01% 1670
2023
Q3 		$129K Hold
11,272
– – ﹤0.01% 1710
2023
Q2 		$152K Sell
11,272
-757
-6% -$9.26K ﹤0.01% 1673
2023
Q1 		$147K Buy
+12,029
New +$162K ﹤0.01% 1650
2022
Q4 		– Sell
-107,182
Closed -$1.32M – 1960
2022
Q3 		$1.32M Sell
107,182
-260,408
-71% -$3.8M ﹤0.01% 1201
2022
Q2 		$5.01M Hold
367,590
– – ﹤0.01% 912
2022
Q1 		$5.88M Buy
367,590
+120,000
+48% +$2.01M ﹤0.01% 946
2021
Q4 		$4.52M Sell
247,590
-174,774
-41% -$3.31M ﹤0.01% 1019
2021
Q3 		$8.32M Buy
422,364
+16,000
+4% +$314K 0.01% 891
2021
Q2 		$8.56M Buy
+406,364
New +$8.12M 0.01% 886

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 40.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Amundi's PMT Position: Q2 2026 in Review

Amundi reduced its PennyMac Mortgage Investment (PMT) stake by 18% in Q2 2026, selling an estimated $31.9K and leaving 12,958 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #2004.

Amundi first reported a position in PMT in Q2 2021 and has held it in 20 quarters since. The position peaked at $8.56M in Q2 2021. 213 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Amundi held 12,958 shares of PennyMac Mortgage Investment worth $146K as of Q2 2026.
  • Amundi sold 2,897 PennyMac Mortgage Investment shares in Q2 2026, an estimated $31.9K.
  • PennyMac Mortgage Investment made up ﹤0.01% of Amundi's portfolio in Q2 2026, its #2004 holding.
  • Amundi first reported a position in PennyMac Mortgage Investment in Q2 2021 and has held it in 20 quarters since.
  • Amundi's PennyMac Mortgage Investment position peaked at $8.56M in Q2 2021.
  • 213 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Amundi's 13F filing for Q2 2026, filed 11 Aug 2026.