Collar Capital Management’s PennyMac Mortgage Investment PMT Stock Holding History

Collar Capital 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
2026 Q2	$1.02M	Sell	90,219 -1,500	-2%	-$16.5K	0.6%	55
2026 Q1	$1.07M	Buy	91,719 +1,104	+1%	+$13.6K	0.69%	53
2025 Q4	$1.14M	Buy	90,615 +1,100	+1%	+$13.7K	0.76%	51
2025 Q3	$1.1M	Buy	89,515 +1,800	+2%	+$22.2K	0.77%	47
2025 Q2	$1.13M	Buy	87,715 +3,550	+4%	+$45.2K	0.95%	41
2025 Q1	$1.23M	Buy	84,165 +3,100	+4%	+$42.5K	1.12%	42
2024 Q4	$1.02M	Buy	+81,065	New	+$1.1M	0.85%	44

Other funds holding PMT

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SharpePoint Phoenix, Arizona $200M AUM 66.57% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Collar Capital Management's PMT Position: Q2 2026 in Review

Collar Capital Management reduced its PennyMac Mortgage Investment (PMT) stake by 1.6% in Q2 2026, selling an estimated $16.5K and leaving 90,219 shares worth $1.02M. The position accounts for 0.6% of the portfolio, ranked #55.

Collar Capital Management first reported a position in PMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.23M in Q1 2025. 48 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

Collar Capital Management held 90,219 shares of PennyMac Mortgage Investment worth $1.02M as of Q2 2026.
Collar Capital Management sold 1,500 PennyMac Mortgage Investment shares in Q2 2026, an estimated $16.5K.
PennyMac Mortgage Investment made up 0.6% of Collar Capital Management's portfolio in Q2 2026, its #55 holding.
Collar Capital Management first reported a position in PennyMac Mortgage Investment in Q4 2024 and has held it in 7 quarters since.
Collar Capital Management's PennyMac Mortgage Investment position peaked at $1.23M in Q1 2025.
48 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Collar Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.