CG
PMT

Caprock Group’s PennyMac Mortgage Investment PMT Stock Holding History

Caprock Group’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 		– Sell
-15,647
Closed -$182K – 1307
2026
Q1 		$182K Buy
15,647
+288
+2% +$3.55K ﹤0.01% 1058
2025
Q4 		$199K Sell
15,359
-729
-5% -$9.09K ﹤0.01% 1123
2025
Q3 		$198K Buy
+16,088
New +$199K ﹤0.01% 1071
2025
Q1 		$215K Buy
14,707
+581
+4% +$7.96K 0.01% 990
2024
Q4 		$183K Buy
14,126
+479
+4% +$6.48K 0.01% 944
2024
Q3 		$195K Buy
13,647
+1,156
+9% +$16.1K 0.01% 851
2024
Q2 		$172K Buy
12,491
+354
+3% +$4.96K 0.01% 811
2024
Q1 		$178K Buy
12,137
+317
+3% +$4.53K 0.01% 682
2023
Q4 		$181K Buy
11,820
+427
+4% +$5.72K 0.01% 658
2023
Q3 		$141K Buy
11,393
+209
+2% +$2.73K 0.01% 625
2023
Q2 		$151K Buy
11,184
+365
+3% +$4.46K 0.01% 629
2023
Q1 		$133K Buy
10,819
+204
+2% +$2.74K 0.01% 614
2022
Q4 		$136K Buy
+10,615
New +$144K 0.01% 526

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

Caprock Group's PMT Position: Q2 2026 in Review

Caprock Group sold out of PennyMac Mortgage Investment (PMT) in Q2 2026, closing a stake of 15,647 shares — an estimated $182K sold.

Caprock Group first reported a position in PMT in Q4 2022 and held it in 13 quarters. The position peaked at $215K in Q1 2025. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Caprock Group reported no remaining PennyMac Mortgage Investment position as of Q2 2026 after selling out during the quarter.
  • Caprock Group sold 15,647 PennyMac Mortgage Investment shares in Q2 2026, an estimated $182K.
  • Caprock Group first reported a position in PennyMac Mortgage Investment in Q4 2022 and held it in 13 quarters.
  • Caprock Group's PennyMac Mortgage Investment position peaked at $215K in Q1 2025.
  • 212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.