BlackRock’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
Q1 | $162M | Sell |
13,856,432
-288,098
| -2% | -$3.55M | ﹤0.01% | 1795 |
|
|
2025
Q4 | $178M | Buy |
14,144,530
+300,249
| +2% | +$3.74M | ﹤0.01% | 1760 |
|
|
2025
Q3 | $170M | Sell |
13,844,281
-157,673
| -1% | -$1.95M | ﹤0.01% | 1765 |
|
|
2025
Q2 | $180M | Sell |
14,001,954
-695,952
| -5% | -$8.87M | ﹤0.01% | 1686 |
|
|
2025
Q1 | $215M | Sell |
14,697,906
-409,319
| -3% | -$5.61M | ﹤0.01% | 1561 |
|
|
2024
Q4 | $190M | Buy |
15,107,225
+38,004
| +0.3% | +$514K | ﹤0.01% | 1700 |
|
|
2024
Q3 | $215M | Buy |
15,069,221
+186,567
| +1% | +$2.6M | ﹤0.01% | 1616 |
|
|
2024
Q2 | $205M | Sell |
14,882,654
-172,116
| -1% | -$2.41M | ﹤0.01% | 1608 |
|
|
2024
Q1 | $221M | Sell |
15,054,770
-194,396
| -1% | -$2.78M | 0.01% | 1581 |
|
|
2023
Q4 | $228M | Buy |
15,249,166
+338,929
| +2% | +$4.54M | 0.01% | 1565 |
|
|
2023
Q3 | $185M | Sell |
14,910,237
-488,341
| -3% | -$6.39M | 0.01% | 1593 |
|
|
2023
Q2 | $208M | Sell |
15,398,578
-501,991
| -3% | -$6.14M | 0.01% | 1549 |
|
|
2023
Q1 | $196M | Sell |
15,900,569
-45,926
| -0.3% | -$617K | 0.01% | 1554 |
|
|
2022
Q4 | $198M | Buy |
15,946,495
+38,582
| +0.2% | +$525K | 0.01% | 1533 |
|
|
2022
Q3 | $187M | Sell |
15,907,913
-315,677
| -2% | -$4.61M | 0.01% | 1523 |
|
|
2022
Q2 | $224M | Sell |
16,223,590
-787,626
| -5% | -$12M | 0.01% | 1440 |
|
|
2022
Q1 | $287M | Sell |
17,011,216
-628,060
| -4% | -$10.5M | 0.01% | 1390 |
|
|
2021
Q4 | $306M | Buy |
17,639,276
+91,238
| +0.5% | +$1.73M | 0.01% | 1410 |
|
|
2021
Q3 | $346M | Sell |
17,548,038
-435,899
| -2% | -$8.54M | 0.01% | 1296 |
|
|
2021
Q2 | $379M | Sell |
17,983,937
-412,436
| -2% | -$8.24M | 0.01% | 1262 |
|
|
2021
Q1 | $361M | Buy |
18,396,373
+667,214
| +4% | +$12.4M | 0.01% | 1295 |
|
|
2020
Q4 | $312M | Buy |
17,729,159
+892,002
| +5% | +$15.1M | 0.01% | 1271 |
|
|
2020
Q3 | $271M | Buy |
16,837,157
+80,891
| +0.5% | +$1.43M | 0.01% | 1143 |
|
|
2020
Q2 | $294M | Buy |
16,756,266
+245,233
| +1% | +$2.94M | 0.01% | 1067 |
|
|
2020
Q1 | $175M | Buy |
16,511,033
+183,839
| +1% | +$3.63M | 0.01% | 1262 |
|
|
2019
Q4 | $364M | Buy |
16,327,194
+1,635,414
| +11% | +$37M | 0.01% | 1047 |
|
|
2019
Q3 | $327M | Buy |
14,691,780
+1,923,922
| +15% | +$42.4M | 0.01% | 1058 |
|
|
2019
Q2 | $279M | Buy |
12,767,858
+1,705,455
| +15% | +$36.2M | 0.01% | 1184 |
|
|
2019
Q1 | $229M | Buy |
11,062,403
+606,232
| +6% | +$12.2M | 0.01% | 1315 |
|
|
2018
Q4 | $195M | Buy |
10,456,171
+216,376
| +2% | +$4.32M | 0.01% | 1333 |
|
|
2018
Q3 | $207M | Buy |
10,239,795
+593,750
| +6% | +$11.7M | 0.01% | 1477 |
|
|
2018
Q2 | $183M | Sell |
9,646,045
-5,212
| -0.1% | -$95.5K | 0.01% | 1535 |
|
|
2018
Q1 | $174M | Buy |
9,651,257
+3,514,212
| +57% | +$58.8M | 0.01% | 1466 |
|
|
2017
Q4 | $98.6M | Sell |
6,137,045
-164,294
| -3% | -$2.66M | ﹤0.01% | 1892 |
|
|
2017
Q3 | $110M | Sell |
6,301,339
-18,317
| -0.3% | -$319K | 0.01% | 1803 |
|
|
2017
Q2 | $116M | Buy |
6,319,656
+17,300
| +0.3% | +$308K | 0.01% | 1712 |
|
|
2017
Q1 | $112M | Buy |
6,302,356
+6,016,745
| +2,107% | +$102M | 0.01% | 1712 |
|
|
2016
Q4 | $4.67M | Sell |
285,611
-2,582
| -0.9% | -$40.9K | 0.01% | 947 |
|
|
2016
Q3 | $4.49M | Buy |
288,193
+1,015
| +0.4% | +$15.8K | 0.01% | 936 |
|
|
2016
Q2 | $4.66M | Buy |
287,178
+20,990
| +8% | +$308K | 0.01% | 899 |
|
|
2016
Q1 | $3.63M | Hold |
266,188
| – | – | 0.01% | 923 |
|
|
2015
Q4 | $4.06M | Buy |
266,188
+1,000
| +0.4% | +$15.6K | 0.01% | 893 |
|
|
2015
Q3 | $4.1M | Hold |
265,188
| – | – | 0.01% | 840 |
|
|
2015
Q2 | $4.62M | Hold |
265,188
| – | – | 0.01% | 877 |
|
|
2015
Q1 | $5.65M | Hold |
265,188
| – | – | 0.01% | 812 |
|
|
2014
Q4 | $5.59M | Hold |
265,188
| – | – | 0.01% | 800 |
|
|
2014
Q3 | $6.09M | Hold |
265,188
| – | – | 0.01% | 777 |
|
|
2014
Q2 | $6.09M | Hold |
265,188
| – | – | 0.01% | 791 |
|
|
2014
Q1 | $6.09M | Hold |
265,188
| – | – | 0.01% | 779 |
|
|
2013
Q4 | $6.09M | Buy |
+265,188
| New | +$6M | 0.01% | 775 |
|
Other funds holding PMT
VPM
VCM
BlackRock's PMT Position: Q1 2026 in Review
BlackRock reduced its PennyMac Mortgage Investment (PMT) stake by 2% in Q1 2026, selling an estimated $3.55M and leaving 13,856,432 shares worth $162M. The position accounts for ﹤0.01% of the portfolio, ranked #1795.
BlackRock first reported a position in PMT in Q4 2013 and has held it in 50 quarters since. The position peaked at $379M in Q2 2021. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.
- BlackRock held 13,856,432 shares of PennyMac Mortgage Investment worth $162M as of Q1 2026.
- BlackRock sold 288,098 PennyMac Mortgage Investment shares in Q1 2026, an estimated $3.55M.
- PennyMac Mortgage Investment made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #1795 holding.
- BlackRock first reported a position in PennyMac Mortgage Investment in Q4 2013 and has held it in 50 quarters since.
- BlackRock's PennyMac Mortgage Investment position peaked at $379M in Q2 2021.
- 217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.
Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.