Compass Financial Management’s PennyMac Mortgage Investment PMT Stock Holding History

Compass Financial 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	$1.59K	Buy	+141	New	+$1.55K	﹤0.01%	1341

Other funds holding PMT

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Compass Financial Management's PMT Position: Q2 2026 in Review

Compass Financial Management 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.

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

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

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.