AI
PMT

AXS Investments’s PennyMac Mortgage Investment PMT Stock Holding History

AXS Investments’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
Q3 		– Sell
-79,350
Closed -$1.02M – 217
2025
Q2 		$1.02M Sell
79,350
-24,328
-23% -$310K 0.42% 87
2025
Q1 		$1.52M Sell
103,678
-3,170
-3% -$43.4K 0.42% 84
2024
Q4 		$1.35M Sell
106,848
-15,569
-13% -$211K 0.37% 111
2024
Q3 		$1.75M Sell
122,417
-9,554
-7% -$133K 0.46% 73
2024
Q2 		$1.81M Sell
131,971
-19,573
-13% -$274K 0.51% 70
2024
Q1 		$2.22M Sell
151,544
-37,731
-20% -$539K 0.53% 43
2023
Q4 		$2.83M Sell
189,275
-27,942
-13% -$375K 0.68% 24
2023
Q3 		$2.69M Buy
+217,217
New +$2.84M 0.7% 36

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AXS Investments's PMT Position: Q3 2025 in Review

AXS Investments sold out of PennyMac Mortgage Investment (PMT) in Q3 2025, closing a stake of 79,350 shares — an estimated $1.02M sold.

AXS Investments first reported a position in PMT in Q3 2023 and held it in 8 quarters. The position peaked at $2.83M in Q4 2023. 193 funds tracked by Wall St. Rank hold PMT as of Q3 2025.

  • AXS Investments reported no remaining PennyMac Mortgage Investment position as of Q3 2025 after selling out during the quarter.
  • AXS Investments sold 79,350 PennyMac Mortgage Investment shares in Q3 2025, an estimated $1.02M.
  • AXS Investments first reported a position in PennyMac Mortgage Investment in Q3 2023 and held it in 8 quarters.
  • AXS Investments's PennyMac Mortgage Investment position peaked at $2.83M in Q4 2023.
  • 193 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2025.

Based on AXS Investments's 13F filing for Q3 2025, filed 4 Nov 2025.