CF
PMT

Centaurus Financial’s PennyMac Mortgage Investment PMT Stock Holding History

Centaurus Financial’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
Q1 		– Sell
-88,538
Closed -$1.11M – 924
2024
Q4 		$1.11M Sell
88,538
-24,036
-21% -$325K 0.07% 255
2024
Q3 		$1.6M Sell
112,574
-26,530
-19% -$370K 0.1% 189
2024
Q2 		$1.91M Sell
139,104
-17,750
-11% -$249K 0.13% 156
2024
Q1 		$2.3M Sell
156,854
-7,153
-4% -$102K 0.16% 137
2023
Q4 		$2.45M Sell
164,007
-12,904
-7% -$173K 0.19% 113
2023
Q3 		$2.19M Sell
176,911
-11,706
-6% -$153K 0.19% 119
2023
Q2 		$2.54M Sell
188,617
-21,017
-10% -$257K 0.22% 118
2023
Q1 		$2.58M Sell
209,634
-11,190
-5% -$150K 0.21% 124
2022
Q4 		$2.74M Sell
220,824
-15,229
-6% -$207K 0.26% 104
2022
Q3 		$2.78M Buy
236,053
+17,875
+8% +$261K 0.27% 93
2022
Q2 		$3.02M Buy
218,178
+23,893
+12% +$365K 0.3% 87
2022
Q1 		$3.28M Buy
194,285
+144,707
+292% +$2.42M 0.26% 98
2021
Q4 		$859K Buy
49,578
+1,778
+4% +$33.7K 0.07% 306
2021
Q3 		$941K Sell
47,800
-2,642
-5% -$51.8K 0.08% 279
2021
Q2 		$1.06M Buy
50,442
+17,887
+55% +$357K 0.09% 255
2021
Q1 		$638K Buy
32,555
+6,280
+24% +$116K 0.06% 316
2020
Q4 		$462K Sell
26,275
-7,750
-23% -$131K 0.05% 380
2020
Q3 		$547K Sell
34,025
-2,980
-8% -$52.8K 0.08% 261
2020
Q2 		$649K Buy
37,005
+18,998
+106% +$228K 0.1% 239
2020
Q1 		$191K Sell
18,007
-6,078
-25% -$120K 0.04% 348
2019
Q4 		$537K Buy
24,085
+4,450
+23% +$101K 0.08% 289
2019
Q3 		$436K Sell
19,635
-2,800
-12% -$61.7K 0.07% 295
2019
Q2 		$490K Buy
22,435
+21,934
+4,378% +$466K 0.08% 268
2019
Q1 		$24.2K Buy
501
+79
+19% +$1.59K 0.14% 136
2018
Q4 		$23 Buy
422
+409
+3,146% +$8.16K 0.17% 117
2018
Q3 		$271 Sell
13
-11,582
-100% -$227K 0.05% 331
2018
Q2 		$220K Buy
+11,595
New +$213K 0.03% 492

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Centaurus Financial's PMT Position: Q1 2025 in Review

Centaurus Financial sold out of PennyMac Mortgage Investment (PMT) in Q1 2025, closing a stake of 88,538 shares — an estimated $1.11M sold.

Centaurus Financial first reported a position in PMT in Q2 2018 and held it in 27 quarters. The position peaked at $3.28M in Q1 2022. 203 funds tracked by Wall St. Rank hold PMT as of Q1 2025.

  • Centaurus Financial reported no remaining PennyMac Mortgage Investment position as of Q1 2025 after selling out during the quarter.
  • Centaurus Financial sold 88,538 PennyMac Mortgage Investment shares in Q1 2025, an estimated $1.11M.
  • Centaurus Financial first reported a position in PennyMac Mortgage Investment in Q2 2018 and held it in 27 quarters.
  • Centaurus Financial's PennyMac Mortgage Investment position peaked at $3.28M in Q1 2022.
  • 203 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2025.

Based on Centaurus Financial's 13F filing for Q1 2025, filed 15 May 2025.