AOCA
PMT

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
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
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $113B AUM 38.87% 1-Year Est. Return

Angel Oak Capital Advisors's PMT Position: Q1 2026 in Review

Angel Oak Capital Advisors held its PennyMac Mortgage Investment (PMT) position steady in Q1 2026 at 81,182 shares worth $947K. The position accounts for 1.05% of the portfolio, ranked #16.

Angel Oak Capital Advisors first reported a position in PMT in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.38M in Q1 2025. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.

  • Angel Oak Capital Advisors held 81,182 shares of PennyMac Mortgage Investment worth $947K as of Q1 2026.
  • Angel Oak Capital Advisors left its PennyMac Mortgage Investment share count unchanged in Q1 2026.
  • PennyMac Mortgage Investment made up 1.05% of Angel Oak Capital Advisors's portfolio in Q1 2026, its #16 holding.
  • Angel Oak Capital Advisors first reported a position in PennyMac Mortgage Investment in Q4 2024 and has held it in 6 quarters since.
  • Angel Oak Capital Advisors's PennyMac Mortgage Investment position peaked at $1.38M in Q1 2025.
  • 217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.

Based on Angel Oak Capital Advisors's 13F filing for Q1 2026, filed 12 May 2026.