Boston Partners
PMT

Boston Partners’s PennyMac Mortgage Investment PMT Stock Holding History

Boston Partners’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
2026
Q2 		$15.3M Sell
1,384,525
-50,657
-4% -$558K 0.01% 420
2026
Q1 		$16.8M Buy
1,435,182
+260,250
+22% +$3.21M 0.02% 393
2025
Q4 		$14.9M Sell
1,174,932
-76,832
-6% -$958K 0.02% 396
2025
Q3 		$15.4M Buy
1,251,764
+2,006
+0.2% +$24.8K 0.02% 397
2025
Q2 		$15.9M Buy
1,249,758
+216,056
+21% +$2.75M 0.02% 370
2025
Q1 		$14.8M Buy
+1,033,702
New +$14.2M 0.02% 353

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Boston Partners's PMT Position: Q2 2026 in Review

Boston Partners reduced its PennyMac Mortgage Investment (PMT) stake by 3.5% in Q2 2026, selling an estimated $558K and leaving 1,384,525 shares worth $15.3M. The position accounts for 0.01% of the portfolio, ranked #420.

Boston Partners first reported a position in PMT in Q1 2025 and has held it in 6 quarters since. The position peaked at $16.8M in Q1 2026. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Boston Partners held 1,384,525 shares of PennyMac Mortgage Investment worth $15.3M as of Q2 2026.
  • Boston Partners sold 50,657 PennyMac Mortgage Investment shares in Q2 2026, an estimated $558K.
  • PennyMac Mortgage Investment made up 0.01% of Boston Partners's portfolio in Q2 2026, its #420 holding.
  • Boston Partners first reported a position in PennyMac Mortgage Investment in Q1 2025 and has held it in 6 quarters since.
  • Boston Partners's PennyMac Mortgage Investment position peaked at $16.8M in Q1 2026.
  • 212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Boston Partners's 13F filing for Q2 2026, filed 4 Aug 2026.