CM
PMT

Caption Management’s PennyMac Mortgage Investment PMT Stock Holding History

Caption 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
Q4 		– Sell
-599,200
Closed -$7.35M – 1968
2025
Q3 		$7.35M Hold
599,200
– – 0.06% 364
2025
Q2 		$7.71M Hold
599,200
– – 0.09% 282
2025
Q1 		$8.78M Buy
+599,200
New +$8.21M 0.08% 233
2023
Q1 		– Sell
-98,900
Closed -$1.23M – 1447
2022
Q4 		$1.23M Buy
+98,900
New +$1.34M 0.02% 680

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $145B AUM 22.78% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management's PMT Position: Q1 2023 in Review

Caption Management sold out of PennyMac Mortgage Investment (PMT) in Q1 2023, closing a stake of 1,448,050 shares — an estimated $17.9M sold.

Caption Management first reported a position in PMT in Q1 2020 and held it in 9 quarters. The position peaked at $17.9M in Q4 2022. 186 funds tracked by Wall St. Rank hold PMT as of Q1 2023.

  • Caption Management reported no remaining PennyMac Mortgage Investment position as of Q1 2023 after selling out during the quarter.
  • Caption Management sold 1,448,050 PennyMac Mortgage Investment shares in Q1 2023, an estimated $17.9M.
  • Caption Management first reported a position in PennyMac Mortgage Investment in Q1 2020 and held it in 9 quarters.
  • Caption Management's PennyMac Mortgage Investment position peaked at $17.9M in Q4 2022.
  • 186 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.