Citigroup’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.62M | Buy |
310,038
+259,538
| +514% | +$3.2M | ﹤0.01% | 2221 |
|
|
2025
Q4 | $634K | Sell |
50,500
-29,788
| -37% | -$371K | ﹤0.01% | 3441 |
|
|
2025
Q3 | $984K | Sell |
80,288
-63,445
| -44% | -$784K | ﹤0.01% | 3176 |
|
|
2025
Q2 | $1.85M | Sell |
143,733
-287,405
| -67% | -$3.66M | ﹤0.01% | 2716 |
|
|
2025
Q1 | $6.32M | Sell |
431,138
-48,328
| -10% | -$662K | ﹤0.01% | 1697 |
|
|
2024
Q4 | $6.04M | Buy |
479,466
+71,806
| +18% | +$971K | ﹤0.01% | 1776 |
|
|
2024
Q3 | $5.81M | Buy |
407,660
+123,079
| +43% | +$1.72M | ﹤0.01% | 1732 |
|
|
2024
Q2 | $3.91M | Buy |
284,581
+30,538
| +12% | +$428K | ﹤0.01% | 1818 |
|
|
2024
Q1 | $3.73M | Buy |
254,043
+202,405
| +392% | +$2.89M | ﹤0.01% | 1938 |
|
|
2023
Q4 | $772K | Buy |
51,638
+17,978
| +53% | +$241K | ﹤0.01% | 3061 |
|
|
2023
Q3 | $417K | Sell |
33,660
-30,126
| -47% | -$394K | ﹤0.01% | 3193 |
|
|
2023
Q2 | $860K | Sell |
63,786
-122,037
| -66% | -$1.49M | ﹤0.01% | 2961 |
|
|
2023
Q1 | $2.29M | Buy |
185,823
+132,548
| +249% | +$1.78M | ﹤0.01% | 1920 |
|
|
2022
Q4 | $660K | Buy |
53,275
+7,361
| +16% | +$100K | ﹤0.01% | 2972 |
|
|
2022
Q3 | $541K | Buy |
45,914
+4,987
| +12% | +$72.9K | ﹤0.01% | 3183 |
|
|
2022
Q2 | $566K | Sell |
40,927
-189,470
| -82% | -$2.89M | ﹤0.01% | 3116 |
|
|
2022
Q1 | $3.89M | Sell |
230,397
-133,408
| -37% | -$2.23M | ﹤0.01% | 1833 |
|
|
2021
Q4 | $6.3M | Buy |
363,805
+16,320
| +5% | +$309K | ﹤0.01% | 1669 |
|
|
2021
Q3 | $6.84M | Buy |
347,485
+134,945
| +63% | +$2.65M | ﹤0.01% | 1613 |
|
|
2021
Q2 | $4.48M | Buy |
212,540
+192,835
| +979% | +$3.85M | ﹤0.01% | 1995 |
|
|
2021
Q1 | $386K | Sell |
19,705
-13,177
| -40% | -$244K | ﹤0.01% | 3626 |
|
|
2020
Q4 | $578K | Sell |
32,882
-93,684
| -74% | -$1.59M | ﹤0.01% | 4068 |
|
|
2020
Q3 | $2.03M | Buy |
126,566
+70,790
| +127% | +$1.25M | ﹤0.01% | 2631 |
|
|
2020
Q2 | $977K | Sell |
55,776
-4,378
| -7% | -$52.5K | ﹤0.01% | 3595 |
|
|
2020
Q1 | $639K | Buy |
60,154
+8,522
| +17% | +$168K | ﹤0.01% | 3641 |
|
|
2019
Q4 | $1.15M | Sell |
51,632
-15,125
| -23% | -$342K | ﹤0.01% | 3616 |
|
|
2019
Q3 | $1.48M | Buy |
66,757
+337
| +0.5% | +$7.43K | ﹤0.01% | 3189 |
|
|
2019
Q2 | $1.45M | Sell |
66,420
-1,079,213
| -94% | -$22.9M | ﹤0.01% | 3205 |
|
|
2019
Q1 | $23.7M | Sell |
1,145,633
-3,199
| -0.3% | -$64.4K | 0.02% | 737 |
|
|
2018
Q4 | $21.4M | Buy |
1,148,832
+7,657
| +0.7% | +$153K | 0.02% | 794 |
|
|
2018
Q3 | $23.1M | Buy |
1,141,175
+25,287
| +2% | +$497K | 0.02% | 758 |
|
|
2018
Q2 | $21.2M | Sell |
1,115,888
-8,800
| -0.8% | -$161K | 0.02% | 767 |
|
|
2018
Q1 | $20.3M | Buy |
1,124,688
+2,930
| +0.3% | +$49.1K | 0.02% | 769 |
|
|
2017
Q4 | $18M | Buy |
1,121,758
+17,580
| +2% | +$285K | 0.01% | 899 |
|
|
2017
Q3 | $19.2M | Buy |
1,104,178
+31,319
| +3% | +$545K | 0.02% | 817 |
|
|
2017
Q2 | $19.6M | Sell |
1,072,859
-380,956
| -26% | -$6.78M | 0.02% | 760 |
|
|
2017
Q1 | $25.8M | Sell |
1,453,815
-53,509
| -4% | -$907K | 0.02% | 643 |
|
|
2016
Q4 | $24.7M | Buy |
1,507,324
+279,431
| +23% | +$4.42M | 0.02% | 651 |
|
|
2016
Q3 | $19.1M | Buy |
1,227,893
+69,409
| +6% | +$1.08M | 0.02% | 715 |
|
|
2016
Q2 | $18.8M | Sell |
1,158,484
-480,872
| -29% | -$7.04M | 0.02% | 677 |
|
|
2016
Q1 | $22.4M | Buy |
1,639,356
+989,009
| +152% | +$13.1M | 0.03% | 554 |
|
|
2015
Q4 | $9.93M | Buy |
650,347
+244,030
| +60% | +$3.8M | 0.01% | 1153 |
|
|
2015
Q3 | $6.29M | Buy |
406,317
+138,813
| +52% | +$2.28M | 0.01% | 1489 |
|
|
2015
Q2 | $4.66M | Buy |
267,504
+226,737
| +556% | +$4.41M | ﹤0.01% | 1790 |
|
|
2015
Q1 | $867K | Buy |
40,767
+4,260
| +12% | +$92K | ﹤0.01% | 3226 |
|
|
2014
Q4 | $769K | Sell |
36,507
-33,624
| -48% | -$724K | ﹤0.01% | 3416 |
|
|
2014
Q3 | $1.5M | Sell |
70,131
-94,864
| -57% | -$2.07M | ﹤0.01% | 2755 |
|
|
2014
Q2 | $3.62M | Buy |
164,995
+124,238
| +305% | +$2.77M | ﹤0.01% | 2050 |
|
|
2014
Q1 | $974K | Sell |
40,757
-12,217
| -23% | -$289K | ﹤0.01% | 2901 |
|
|
2013
Q4 | $1.22M | Buy |
52,974
+25,302
| +91% | +$572K | ﹤0.01% | 2998 |
|
|
2013
Q3 | $628K | Sell |
27,672
-14,307
| -34% | -$313K | ﹤0.01% | 3253 |
|
|
2013
Q2 | $884K | Buy |
+41,979
| New | +$980K | ﹤0.01% | 2992 |
|
Other funds holding PMT
VPM
VCM
Citigroup's PMT Position: Q1 2026 in Review
Citigroup increased its PennyMac Mortgage Investment (PMT) stake by 514% in Q1 2026, buying an estimated $3.2M and bringing the position to 310,038 shares worth $3.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2221.
Citigroup first reported a position in PMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.8M in Q1 2017. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.
- Citigroup held 310,038 shares of PennyMac Mortgage Investment worth $3.62M as of Q1 2026.
- Citigroup bought 259,538 PennyMac Mortgage Investment shares in Q1 2026, an estimated $3.2M.
- PennyMac Mortgage Investment made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2221 holding.
- Citigroup first reported a position in PennyMac Mortgage Investment in Q2 2013 and has held it in 52 quarters since.
- Citigroup's PennyMac Mortgage Investment position peaked at $25.8M in Q1 2017.
- 217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.