ACM
PMT

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

Aster Capital Management’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 		– Sell
-1,113
Closed -$14K – 1222
2025
Q4 		$14K Buy
+1,113
New +$13.9K 0.01% 695
2025
Q2 		– Sell
-683
Closed -$10K – 1450
2025
Q1 		$10K Buy
+683
New +$9.36K ﹤0.01% 1065

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 $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Aster Capital Management's PMT Position: Q1 2026 in Review

Aster Capital Management sold out of PennyMac Mortgage Investment (PMT) in Q1 2026, closing a stake of 1,113 shares — an estimated $14K sold.

Aster Capital Management first reported a position in PMT in Q1 2025 and held it in 2 quarters. The position peaked at $14K in Q4 2025. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.

  • Aster Capital Management reported no remaining PennyMac Mortgage Investment position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 1,113 PennyMac Mortgage Investment shares in Q1 2026, an estimated $14K.
  • Aster Capital Management first reported a position in PennyMac Mortgage Investment in Q1 2025 and held it in 2 quarters.
  • Aster Capital Management's PennyMac Mortgage Investment position peaked at $14K in Q4 2025.
  • 217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.