CIAM
PMT icon

Caitong International Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History

Caitong International Asset Management’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
2025
Q3 		– Sell
-210
Closed -$2.7K – 2386
2025
Q2 		$2.7K Buy
+210
New +$2.68K ﹤0.01% 1277

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Caitong International Asset Management's PMT Position: Q3 2025 in Review

Caitong International Asset Management sold out of PennyMac Mortgage Investment (PMT) in Q3 2025, closing a stake of 210 shares — an estimated $2.7K sold.

Caitong International Asset Management first reported a position in PMT in Q2 2025 and held it in 1 quarter. The position peaked at $2.7K in Q2 2025. 193 funds tracked by Wall St. Rank hold PMT as of Q3 2025.

  • Caitong International Asset Management reported no remaining PennyMac Mortgage Investment position as of Q3 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 210 PennyMac Mortgage Investment shares in Q3 2025, an estimated $2.7K.
  • Caitong International Asset Management first reported a position in PennyMac Mortgage Investment in Q2 2025 and held it in 1 quarter.
  • Caitong International Asset Management's PennyMac Mortgage Investment position peaked at $2.7K in Q2 2025.
  • 193 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2025.

Based on Caitong International Asset Management's 13F filing for Q3 2025, filed 19 Nov 2025.