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
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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

Amundi's PMT Position: Q1 2026 in Review

Amundi increased its PennyMac Mortgage Investment (PMT) stake by 17% in Q1 2026, buying an estimated $28.4K and bringing the position to 15,855 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #1897.

Amundi first reported a position in PMT in Q2 2021 and has held it in 19 quarters since. The position peaked at $8.56M in Q2 2021. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.

  • Amundi held 15,855 shares of PennyMac Mortgage Investment worth $185K as of Q1 2026.
  • Amundi bought 2,304 PennyMac Mortgage Investment shares in Q1 2026, an estimated $28.4K.
  • PennyMac Mortgage Investment made up ﹤0.01% of Amundi's portfolio in Q1 2026, its #1897 holding.
  • Amundi first reported a position in PennyMac Mortgage Investment in Q2 2021 and has held it in 19 quarters since.
  • Amundi's PennyMac Mortgage Investment position peaked at $8.56M in Q2 2021.
  • 217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.

Based on Amundi's 13F filing for Q1 2026, filed 18 May 2026.