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
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 $5.7T 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