Angel Oak Capital Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Angel Oak Capital Advisors’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	$916K	Hold	81,182	–	–	1.16%	16
2026 Q1	$947K	Hold	81,182	–	–	1.05%	16
2025 Q4	$1.02M	Sell	81,182 -13,000	-14%	-$162K	1.48%	16
2025 Q3	$1.15M	Hold	94,182	–	–	0.91%	12
2025 Q2	$1.21M	Hold	94,182	–	–	1.71%	15
2025 Q1	$1.38M	Hold	94,182	–	–	1.84%	10
2024 Q4	$1.19M	Buy	+94,182	New	+$1.27M	1.58%	10

Other funds holding PMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Angel Oak Capital Advisors's PMT Position: Q2 2026 in Review

Angel Oak Capital Advisors held its PennyMac Mortgage Investment (PMT) position steady in Q2 2026 at 81,182 shares worth $916K. The position accounts for 1.16% of the portfolio, ranked #16.

Angel Oak Capital Advisors first reported a position in PMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.38M in Q1 2025. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

Angel Oak Capital Advisors held 81,182 shares of PennyMac Mortgage Investment worth $916K as of Q2 2026.
Angel Oak Capital Advisors left its PennyMac Mortgage Investment share count unchanged in Q2 2026.
PennyMac Mortgage Investment made up 1.16% of Angel Oak Capital Advisors's portfolio in Q2 2026, its #16 holding.
Angel Oak Capital Advisors first reported a position in PennyMac Mortgage Investment in Q4 2024 and has held it in 7 quarters since.
Angel Oak Capital Advisors's PennyMac Mortgage Investment position peaked at $1.38M in Q1 2025.
212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Angel Oak Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.