CCIA
PMT

Campbell & Co Investment Adviser’s PennyMac Mortgage Investment PMT Stock Holding History

Campbell & Co Investment Adviser’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
Q1 		$534K Buy
45,814
+7,890
+21% +$97.3K 0.03% 724
2025
Q4 		$476K Buy
+37,924
New +$473K 0.02% 847
2025
Q3 		– Sell
-37,496
Closed -$482K – 1333
2025
Q2 		$482K Buy
+37,496
New +$478K 0.03% 800
2025
Q1 		– Sell
-48,697
Closed -$613K – 1272
2024
Q4 		$613K Sell
48,697
-11,856
-20% -$160K 0.05% 583
2024
Q3 		$863K Buy
60,553
+37,102
+158% +$517K 0.06% 495
2024
Q2 		$322K Buy
+23,451
New +$329K 0.03% 813
2024
Q1 		– Sell
-61,263
Closed -$916K – 1318
2023
Q4 		$916K Buy
+61,263
New +$821K 0.08% 425
2023
Q3 		– Sell
-36,606
Closed -$493K – 1138
2023
Q2 		$493K Buy
+36,606
New +$448K 0.09% 443
2020
Q1 		– Sell
-54,737
Closed -$1.22M – 391
2019
Q4 		$1.22M Buy
54,737
+39,969
+271% +$904K 0.37% 33
2019
Q3 		$328K Sell
14,768
-5,218
-26% -$115K 0.12% 349
2019
Q2 		$436K Sell
19,986
-14,982
-43% -$318K 0.2% 183
2019
Q1 		$724K Buy
34,968
+1,231
+4% +$24.8K 0.36% 52
2018
Q4 		$696K Sell
33,737
-4,141
-11% -$82.6K 0.69% 5
2018
Q3 		$767K Buy
+37,878
New +$744K 0.52% 24
2017
Q4 		– Sell
-14,621
Closed -$254K – 487
2017
Q3 		$254K Buy
14,621
+4,575
+46% +$79.7K 0.21% 207
2017
Q2 		$184K Buy
+10,046
New +$179K 0.17% 279

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Campbell & Co Investment Adviser's PMT Position: Q1 2026 in Review

Campbell & Co Investment Adviser increased its PennyMac Mortgage Investment (PMT) stake by 21% in Q1 2026, buying an estimated $97.3K and bringing the position to 45,814 shares worth $534K. The position accounts for 0.03% of the portfolio, ranked #724.

Campbell & Co Investment Adviser first reported a position in PMT in Q2 2017 and has held it in 16 quarters since. The position peaked at $1.22M in Q4 2019. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.

  • Campbell & Co Investment Adviser held 45,814 shares of PennyMac Mortgage Investment worth $534K as of Q1 2026.
  • Campbell & Co Investment Adviser bought 7,890 PennyMac Mortgage Investment shares in Q1 2026, an estimated $97.3K.
  • PennyMac Mortgage Investment made up 0.03% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #724 holding.
  • Campbell & Co Investment Adviser first reported a position in PennyMac Mortgage Investment in Q2 2017 and has held it in 16 quarters since.
  • Campbell & Co Investment Adviser's PennyMac Mortgage Investment position peaked at $1.22M in Q4 2019.
  • 217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.