COMPASS FINANCIAL MANAGEMENT LLC’s PennyMac Mortgage Investment PMT Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$1.59K	Buy	+141	New	+$1.55K	﹤0.01%	1341

Other funds holding PMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's PMT Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in PennyMac Mortgage Investment (PMT) in Q2 2026: 141 shares worth $1.59K. The stake represents ﹤0.01% of the portfolio and ranks #1341 among its holdings.

127 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 141 shares of PennyMac Mortgage Investment worth $1.59K as of Q2 2026.
PennyMac Mortgage Investment was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
PennyMac Mortgage Investment made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1341 holding.
127 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.