Arax Advisory Partners’s PennyMac Mortgage Investment PMT Stock Holding History

Arax Advisory Partners’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	$59.7K	Buy	+5,296	New	+$58.4K	﹤0.01%	3130
2026 Q1	–	Sell	-16	Closed	-$201	–	4209
2025 Q4	$201	Sell	16 -1,769	-99%	-$22.1K	﹤0.01%	3720
2025 Q3	$21.9K	Buy	+1,785	New	+$22K	﹤0.01%	2227
2025 Q2	–	Sell	-23	Closed	-$337	–	3167
2025 Q1	$337	Buy	+23	New	+$315	﹤0.01%	2565
2021 Q3	–	Sell	-2,000	Closed	-$42K	–	1059
2021 Q2	$42K	Buy	+2,000	New	+$40K	0.01%	491

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 40.91% 1-Year Est. Return

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

Arax Advisory Partners's PMT Position: Q2 2026 in Review

Arax Advisory Partners opened a new position in PennyMac Mortgage Investment (PMT) in Q2 2026: 5,296 shares worth $59.7K. The stake represents ﹤0.01% of the portfolio and ranks #3130 among its holdings. This is a return to the name: Arax Advisory Partners previously reported a position in PMT as recently as Q4 2025.

Arax Advisory Partners first reported a position in PMT in Q2 2021 and has held it in 5 quarters since. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

Arax Advisory Partners held 5,296 shares of PennyMac Mortgage Investment worth $59.7K as of Q2 2026.
PennyMac Mortgage Investment was a new Arax Advisory Partners position in Q2 2026.
PennyMac Mortgage Investment made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #3130 holding.
Arax Advisory Partners first reported a position in PennyMac Mortgage Investment in Q2 2021 and has held it in 5 quarters since.
212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.