Arrowstreet Capital’s PennyMac Mortgage Investment PMT Stock Holding History

Arrowstreet Capital’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
2025 Q2	–	Sell	-160,832	Closed	-$2.36M	–	2054
2025 Q1	$2.36M	Buy	160,832 +76,869	+92%	+$1.05M	﹤0.01%	1249
2024 Q4	$1.06M	Buy	+83,963	New	+$1.14M	﹤0.01%	1432
2019 Q4	–	Sell	-65,202	Closed	-$1.45M	–	1881
2019 Q3	$1.45M	Sell	65,202 -169,616	-72%	-$3.74M	﹤0.01%	1069
2019 Q2	$5.13M	Buy	234,818 +28,199	+14%	+$598K	0.01%	641
2019 Q1	$4.28M	Buy	+206,619	New	+$4.16M	0.01%	849
2018 Q4	–	Sell	-453,962	Closed	-$9.19M	–	1469
2018 Q3	$9.19M	Buy	+453,962	New	+$8.92M	0.02%	423
2017 Q4	–	Sell	-207,924	Closed	-$3.62M	–	1365
2017 Q3	$3.62M	Buy	207,924 +81,000	+64%	+$1.41M	0.01%	557
2017 Q2	$2.32M	Buy	+126,924	New	+$2.26M	0.01%	623

Other funds holding PMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital's PMT Position: Q2 2025 in Review

Arrowstreet Capital sold out of PennyMac Mortgage Investment (PMT) in Q2 2025, closing a stake of 160,832 shares — an estimated $2.36M sold.

Arrowstreet Capital first reported a position in PMT in Q2 2017 and held it in 8 quarters. The position peaked at $9.19M in Q3 2018. 198 funds tracked by Wall St. Rank hold PMT as of Q2 2025.

Arrowstreet Capital reported no remaining PennyMac Mortgage Investment position as of Q2 2025 after selling out during the quarter.
Arrowstreet Capital sold 160,832 PennyMac Mortgage Investment shares in Q2 2025, an estimated $2.36M.
Arrowstreet Capital first reported a position in PennyMac Mortgage Investment in Q2 2017 and held it in 8 quarters.
Arrowstreet Capital's PennyMac Mortgage Investment position peaked at $9.19M in Q3 2018.
198 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2025.

Based on Arrowstreet Capital's 13F filing for Q2 2025, filed 13 Aug 2025.