Bank of New York Mellon’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.14M | Sell |
544,097
-44,447
| -8% | -$490K | ﹤0.01% | 2317 |
|
|
2026
Q1 | $6.86M | Sell |
588,544
-19,793
| -3% | -$244K | ﹤0.01% | 2137 |
|
|
2025
Q4 | $7.63M | Sell |
608,337
-12,240
| -2% | -$153K | ﹤0.01% | 2089 |
|
|
2025
Q3 | $7.61M | Sell |
620,577
-88,793
| -13% | -$1.1M | ﹤0.01% | 2086 |
|
|
2025
Q2 | $9.12M | Buy |
709,370
+28,206
| +4% | +$359K | ﹤0.01% | 1951 |
|
|
2025
Q1 | $9.98M | Sell |
681,164
-26,296
| -4% | -$360K | ﹤0.01% | 1849 |
|
|
2024
Q4 | $8.91M | Sell |
707,460
-10,462
| -1% | -$142K | ﹤0.01% | 1985 |
|
|
2024
Q3 | $10.2M | Sell |
717,922
-74,432
| -9% | -$1.04M | ﹤0.01% | 1913 |
|
|
2024
Q2 | $10.9M | Buy |
792,354
+9,506
| +1% | +$133K | ﹤0.01% | 1914 |
|
|
2024
Q1 | $11.5M | Sell |
782,848
-41,489
| -5% | -$593K | ﹤0.01% | 1895 |
|
|
2023
Q4 | $12.3M | Sell |
824,337
-17,620
| -2% | -$236K | ﹤0.01% | 1861 |
|
|
2023
Q3 | $10.4M | Sell |
841,957
-46,986
| -5% | -$615K | ﹤0.01% | 1917 |
|
|
2023
Q2 | $12M | Sell |
888,943
-40,537
| -4% | -$496K | ﹤0.01% | 1842 |
|
|
2023
Q1 | $11.5M | Sell |
929,480
-71,940
| -7% | -$967K | ﹤0.01% | 1862 |
|
|
2022
Q4 | $12.4M | Sell |
1,001,420
-54,443
| -5% | -$740K | ﹤0.01% | 1826 |
|
|
2022
Q3 | $12.4M | Sell |
1,055,863
-50,716
| -5% | -$741K | ﹤0.01% | 1768 |
|
|
2022
Q2 | $15.3M | Sell |
1,106,579
-6,447
| -0.6% | -$98.4K | ﹤0.01% | 1690 |
|
|
2022
Q1 | $18.8M | Buy |
1,113,026
+30,302
| +3% | +$508K | ﹤0.01% | 1713 |
|
|
2021
Q4 | $18.8M | Sell |
1,082,724
-4,486
| -0.4% | -$85K | ﹤0.01% | 1751 |
|
|
2021
Q3 | $21.4M | Buy |
1,087,210
+2,033
| +0.2% | +$39.8K | ﹤0.01% | 1694 |
|
|
2021
Q2 | $22.9M | Sell |
1,085,177
-165,774
| -13% | -$3.31M | ﹤0.01% | 1657 |
|
|
2021
Q1 | $24.5M | Buy |
1,250,951
+107,536
| +9% | +$1.99M | 0.01% | 1587 |
|
|
2020
Q4 | $20.1M | Sell |
1,143,415
-49,957
| -4% | -$847K | ﹤0.01% | 1635 |
|
|
2020
Q3 | $19.2M | Sell |
1,193,372
-47,437
| -4% | -$840K | ﹤0.01% | 1505 |
|
|
2020
Q2 | $21.8M | Sell |
1,240,809
-36,029
| -3% | -$432K | 0.01% | 1395 |
|
|
2020
Q1 | $13.6M | Sell |
1,276,838
-23,363
| -2% | -$461K | ﹤0.01% | 1527 |
|
|
2019
Q4 | $29M | Buy |
1,300,201
+85,836
| +7% | +$1.94M | 0.01% | 1342 |
|
|
2019
Q3 | $27M | Buy |
1,214,365
+95,159
| +9% | +$2.1M | 0.01% | 1344 |
|
|
2019
Q2 | $24.4M | Sell |
1,119,206
-1,013
| -0.1% | -$21.5K | 0.01% | 1440 |
|
|
2019
Q1 | $23.2M | Buy |
1,120,219
+237,144
| +27% | +$4.77M | 0.01% | 1463 |
|
|
2018
Q4 | $16.4M | Buy |
883,075
+5,866
| +0.7% | +$117K | 0.01% | 1609 |
|
|
2018
Q3 | $17.8M | Buy |
877,209
+30,666
| +4% | +$602K | ﹤0.01% | 1700 |
|
|
2018
Q2 | $16.1M | Sell |
846,543
-6,795
| -0.8% | -$125K | ﹤0.01% | 1734 |
|
|
2018
Q1 | $15.4M | Buy |
853,338
+385,820
| +83% | +$6.46M | ﹤0.01% | 1746 |
|
|
2017
Q4 | $7.51M | Sell |
467,518
-11,696
| -2% | -$190K | ﹤0.01% | 2135 |
|
|
2017
Q3 | $8.33M | Sell |
479,214
-19,185
| -4% | -$334K | ﹤0.01% | 2072 |
|
|
2017
Q2 | $9.12M | Sell |
498,399
-9,343
| -2% | -$166K | ﹤0.01% | 2017 |
|
|
2017
Q1 | $9.01M | Buy |
507,742
+32,271
| +7% | +$547K | ﹤0.01% | 2028 |
|
|
2016
Q4 | $7.78M | Buy |
475,471
+108,888
| +30% | +$1.72M | ﹤0.01% | 2091 |
|
|
2016
Q3 | $5.71M | Sell |
366,583
-16,214
| -4% | -$253K | ﹤0.01% | 2181 |
|
|
2016
Q2 | $6.21M | Sell |
382,797
-13,835
| -3% | -$203K | ﹤0.01% | 2097 |
|
|
2016
Q1 | $5.41M | Buy |
396,632
+96,836
| +32% | +$1.28M | ﹤0.01% | 2143 |
|
|
2015
Q4 | $4.58M | Buy |
299,796
+8,270
| +3% | +$129K | ﹤0.01% | 2270 |
|
|
2015
Q3 | $4.51M | Sell |
291,526
-84,449
| -22% | -$1.39M | ﹤0.01% | 2291 |
|
|
2015
Q2 | $6.55M | Buy |
375,975
+4,083
| +1% | +$79.4K | ﹤0.01% | 2192 |
|
|
2015
Q1 | $7.92M | Buy |
371,892
+5,711
| +2% | +$123K | ﹤0.01% | 2062 |
|
|
2014
Q4 | $7.72M | Sell |
366,181
-4,957
| -1% | -$107K | ﹤0.01% | 2070 |
|
|
2014
Q3 | $7.95M | Buy |
371,138
+3,174
| +0.9% | +$69.2K | ﹤0.01% | 2033 |
|
|
2014
Q2 | $8.07M | Buy |
367,964
+562
| +0.2% | +$12.5K | ﹤0.01% | 2052 |
|
|
2014
Q1 | $8.78M | Sell |
367,402
-125,501
| -25% | -$2.97M | ﹤0.01% | 1983 |
|
|
2013
Q4 | $11.3M | Buy |
492,903
+130,958
| +36% | +$2.96M | ﹤0.01% | 1816 |
|
|
2013
Q3 | $8.21M | Buy |
361,945
+51,471
| +17% | +$1.12M | ﹤0.01% | 1932 |
|
|
2013
Q2 | $6.54M | Buy |
+310,474
| New | +$7.25M | ﹤0.01% | 2036 |
|
Other funds holding PMT
JAM
GA
N
MIG
Bank of New York Mellon's PMT Position: Q2 2026 in Review
Bank of New York Mellon reduced its PennyMac Mortgage Investment (PMT) stake by 7.6% in Q2 2026, selling an estimated $490K and leaving 544,097 shares worth $6.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2317.
Bank of New York Mellon first reported a position in PMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $29M in Q4 2019. 93 funds tracked by Wall St. Rank hold PMT as of Q2 2026.
- Bank of New York Mellon held 544,097 shares of PennyMac Mortgage Investment worth $6.14M as of Q2 2026.
- Bank of New York Mellon sold 44,447 PennyMac Mortgage Investment shares in Q2 2026, an estimated $490K.
- PennyMac Mortgage Investment made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2317 holding.
- Bank of New York Mellon first reported a position in PennyMac Mortgage Investment in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's PennyMac Mortgage Investment position peaked at $29M in Q4 2019.
- 93 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.