AQR Capital Management’s PennyMac Mortgage Investment PMT Stock Holding History

AQR Capital Management’s Portfolio PMT Stock Details PMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$467K	Buy	36,288 +20,133	+125%	+$259K	﹤0.01%	2650
2025 Q1	$237K	Buy	16,155 +4,335	+37%	+$63.5K	﹤0.01%	2799
2024 Q4	$149K	Buy	+11,820	New	+$149K	﹤0.01%	2718
2022 Q4	–	Sell	-38,894	Closed	-$458K	–	2261
2022 Q3	$458K	Buy	38,894 +26	+0.1%	+$306	﹤0.01%	1822
2022 Q2	$538K	Sell	38,868 -7,665	-16%	-$106K	﹤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%	-$405K	﹤0.01%	1589
2020 Q3	$1.12M	Sell	69,536 -14,591	-17%	-$234K	﹤0.01%	1364
2020 Q2	$1.48M	Sell	84,127 -1,284	-2%	-$22.5K	﹤0.01%	1296
2020 Q1	$907K	Sell	85,411 -5,584	-6%	-$59.3K	﹤0.01%	1373
2019 Q4	$2.03M	Buy	90,995 +71,698	+372%	+$1.6M	﹤0.01%	1264
2019 Q3	$429K	Hold	19,297	–	–	﹤0.01%	1803
2019 Q2	$421K	Sell	19,297 -12,850	-40%	-$280K	﹤0.01%	1781
2019 Q1	$666K	Hold	32,147	–	–	﹤0.01%	1701
2018 Q4	$599K	Buy	32,147 +6,315	+24%	+$118K	﹤0.01%	1700
2018 Q3	$523K	Hold	25,832	–	–	﹤0.01%	1946
2018 Q2	$491K	Sell	25,832 -10,547	-29%	-$200K	﹤0.01%	1985
2018 Q1	$656K	Sell	36,379 -53,981	-60%	-$973K	﹤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%	+$16.7K	﹤0.01%	1477
2016 Q4	$1.46M	Buy	89,420 +10,319	+13%	+$169K	﹤0.01%	1552
2016 Q3	$1.23M	Hold	79,101	–	–	﹤0.01%	1642
2016 Q2	$1.28M	Buy	79,101 +13,400	+20%	+$218K	﹤0.01%	1513
2016 Q1	$896K	Buy	65,701 +26,959	+70%	+$368K	﹤0.01%	1621
2015 Q4	$591K	Buy	+38,742	New	+$591K	﹤0.01%	1802