Balyasny Asset Management
PMT

Balyasny Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History

Balyasny Asset 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
2022
Q3 		– Sell
-90,000
Closed -$1.25M – 3172
2022
Q2 		$1.25M Buy
+90,000
New +$1.37M ﹤0.01% 1662

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Balyasny Asset Management's PMT Position: Q1 2026 in Review

Balyasny Asset Management reduced its PennyMac Mortgage Investment (PMT) stake by 81% in Q1 2026, selling an estimated $2.23M and leaving 41,595 shares worth $485K. The position accounts for ﹤0.01% of the portfolio, ranked #2381.

Balyasny Asset Management first reported a position in PMT in Q1 2015 and has held it in 21 quarters since. The position peaked at $9.36M in Q4 2021. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.

  • Balyasny Asset Management held 41,595 shares of PennyMac Mortgage Investment worth $485K as of Q1 2026.
  • Balyasny Asset Management sold 180,577 PennyMac Mortgage Investment shares in Q1 2026, an estimated $2.23M.
  • PennyMac Mortgage Investment made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2381 holding.
  • Balyasny Asset Management first reported a position in PennyMac Mortgage Investment in Q1 2015 and has held it in 21 quarters since.
  • Balyasny Asset Management's PennyMac Mortgage Investment position peaked at $9.36M in Q4 2021.
  • 217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.