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Bruce G. Allen Investments’s PennyMac Mortgage Investment PMT Stock Holding History

Bruce G. Allen Investments’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 		$553 Hold
49
– – ﹤0.01% 922
2026
Q1 		$571 Buy
49
+13
+36% +$160 ﹤0.01% 950
2025
Q4 		$452 Sell
36
-1
-3% -$12 ﹤0.01% 984
2025
Q3 		$454 Sell
37
-1
-3% -$12 ﹤0.01% 977
2025
Q2 		$489 Buy
38
+3
+9% +$38 ﹤0.01% 957
2025
Q1 		$513 Buy
+35
New +$479 ﹤0.01% 939

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 $3.38T AUM 44.17% 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 40.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bruce G. Allen Investments's PMT Position: Q2 2026 in Review

Bruce G. Allen Investments held its PennyMac Mortgage Investment (PMT) position steady in Q2 2026 at 49 shares worth $553. The position accounts for ﹤0.01% of the portfolio, ranked #922.

Bruce G. Allen Investments first reported a position in PMT in Q1 2025 and has held it in 6 quarters since. The position peaked at $571 in Q1 2026. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Bruce G. Allen Investments held 49 shares of PennyMac Mortgage Investment worth $553 as of Q2 2026.
  • Bruce G. Allen Investments left its PennyMac Mortgage Investment share count unchanged in Q2 2026.
  • PennyMac Mortgage Investment made up ﹤0.01% of Bruce G. Allen Investments's portfolio in Q2 2026, its #922 holding.
  • Bruce G. Allen Investments first reported a position in PennyMac Mortgage Investment in Q1 2025 and has held it in 6 quarters since.
  • Bruce G. Allen Investments's PennyMac Mortgage Investment position peaked at $571 in Q1 2026.
  • 212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.