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PMT
Bessemer Group’s
PennyMac Mortgage Investment
PMT
Stock Holding History
Bessemer Group’s Portfolio
PMT Stock Details
PMT Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$25K
Buy
2,189
+1,285
+142%
+$15.8K
﹤0.01%
1875
2025
Q4
$11K
Buy
904
+369
+69%
+$4.6K
﹤0.01%
2082
2025
Q3
$6K
Buy
535
+469
+711%
+$5.79K
﹤0.01%
2105
2025
Q2
$1K
Hold
66
–
–
﹤0.01%
2338
2025
Q1
$1K
Buy
+66
New
+$904
﹤0.01%
2374
2023
Q4
–
Sell
-100
Closed
-$1K
–
2252
2023
Q3
$1K
Hold
100
–
–
﹤0.01%
2105
2023
Q2
$1K
Buy
+100
New
+$1.22K
﹤0.01%
2203
2019
Q3
–
Sell
-107,400
Closed
-$2.35M
–
1804
2019
Q2
$2.35M
Sell
107,400
-604,431
-85%
-$12.8M
0.01%
481
2019
Q1
$14.7M
Buy
711,831
+117,080
+20%
+$2.36M
0.06%
191
2018
Q4
$11.1M
Buy
594,751
+513,251
+630%
+$10.2M
0.05%
189
2018
Q3
$1.65M
Hold
81,500
–
–
0.01%
459
2018
Q2
$1.55M
Hold
81,500
–
–
0.01%
460
2018
Q1
$1.47M
Buy
81,500
+800
+1%
+$13.4K
0.01%
476
2017
Q4
$1.3M
Sell
80,700
-24,700
-23%
-$401K
0.01%
533
2017
Q3
$1.83M
Buy
105,400
+900
+0.9%
+$15.7K
0.01%
465
2017
Q2
$1.91M
Buy
104,500
+20,600
+25%
+$367K
0.01%
480
2017
Q1
$1.49M
Buy
83,900
+73,800
+731%
+$1.25M
0.01%
586
2016
Q4
$165K
Buy
+10,100
New
+$160K
﹤0.01%
1120
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1-Year Est. Return
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$95.5B AUM
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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