AQR Capital Management’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $800K | Sell |
68,585
-58,595
| -46% | -$723K | ﹤0.01% | 2890 |
|
|
2025
Q4 | $1.6M | Buy |
127,180
+46,914
| +58% | +$585K | ﹤0.01% | 2274 |
|
|
2025
Q3 | $984K | Buy |
80,266
+43,978
| +121% | +$543K | ﹤0.01% | 2442 |
|
|
2025
Q2 | $467K | Buy |
36,288
+20,133
| +125% | +$257K | ﹤0.01% | 2650 |
|
|
2025
Q1 | $237K | Buy |
16,155
+4,335
| +37% | +$59.4K | ﹤0.01% | 2799 |
|
|
2024
Q4 | $149K | Buy |
+11,820
| New | +$160K | ﹤0.01% | 2718 |
|
|
2022
Q4 | – | Sell |
-38,894
| Closed | -$458K | – | 2261 |
|
|
2022
Q3 | $458K | Buy |
38,894
+26
| +0.1% | +$380 | ﹤0.01% | 1822 |
|
|
2022
Q2 | $538K | Sell |
38,868
-7,665
| -16% | -$117K | ﹤0.01% | 1662 |
|
|
2022
Q1 | $786K | Hold |
46,533
| – | – | ﹤0.01% | 1648 |
|
|
2021
Q4 | $806K | Hold |
46,533
| – | – | ﹤0.01% | 1656 |
|
|
2021
Q3 | $916K | Hold |
46,533
| – | – | ﹤0.01% | 1588 |
|
|
2021
Q2 | $980K | Hold |
46,533
| – | – | ﹤0.01% | 1601 |
|
|
2021
Q1 | $912K | Hold |
46,533
| – | – | ﹤0.01% | 1592 |
|
|
2020
Q4 | $819K | Sell |
46,533
-23,003
| -33% | -$390K | ﹤0.01% | 1589 |
|
|
2020
Q3 | $1.12M | Sell |
69,536
-14,591
| -17% | -$258K | ﹤0.01% | 1368 |
|
|
2020
Q2 | $1.48M | Sell |
84,127
-1,284
| -2% | -$15.4K | ﹤0.01% | 1300 |
|
|
2020
Q1 | $907K | Sell |
85,411
-5,584
| -6% | -$110K | ﹤0.01% | 1379 |
|
|
2019
Q4 | $2.03M | Buy |
90,995
+71,698
| +372% | +$1.62M | ﹤0.01% | 1264 |
|
|
2019
Q3 | $429K | Hold |
19,297
| – | – | ﹤0.01% | 1807 |
|
|
2019
Q2 | $421K | Sell |
19,297
-12,850
| -40% | -$273K | ﹤0.01% | 1785 |
|
|
2019
Q1 | $666K | Hold |
32,147
| – | – | ﹤0.01% | 1705 |
|
|
2018
Q4 | $599K | Buy |
32,147
+6,315
| +24% | +$126K | ﹤0.01% | 1700 |
|
|
2018
Q3 | $523K | Hold |
25,832
| – | – | ﹤0.01% | 1946 |
|
|
2018
Q2 | $491K | Sell |
25,832
-10,547
| -29% | -$193K | ﹤0.01% | 1985 |
|
|
2018
Q1 | $656K | Sell |
36,379
-53,981
| -60% | -$904K | ﹤0.01% | 1826 |
|
|
2017
Q4 | $1.45M | Hold |
90,360
| – | – | ﹤0.01% | 1520 |
|
|
2017
Q3 | $1.57M | Hold |
90,360
| – | – | ﹤0.01% | 1482 |
|
|
2017
Q2 | $1.65M | Hold |
90,360
| – | – | ﹤0.01% | 1467 |
|
|
2017
Q1 | $1.6M | Buy |
90,360
+940
| +1% | +$15.9K | ﹤0.01% | 1477 |
|
|
2016
Q4 | $1.46M | Buy |
89,420
+10,319
| +13% | +$163K | ﹤0.01% | 1552 |
|
|
2016
Q3 | $1.23M | Hold |
79,101
| – | – | ﹤0.01% | 1642 |
|
|
2016
Q2 | $1.28M | Buy |
79,101
+13,400
| +20% | +$196K | ﹤0.01% | 1513 |
|
|
2016
Q1 | $896K | Buy |
65,701
+26,959
| +70% | +$357K | ﹤0.01% | 1621 |
|
|
2015
Q4 | $591K | Buy |
+38,742
| New | +$604K | ﹤0.01% | 1802 |
|
Other funds holding PMT
VPM
VCM
