CF
PMT

Corebridge Financial’s PennyMac Mortgage Investment PMT Stock Holding History

Corebridge 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
Q2 		– Sell
-45,377
Closed -$665K – 2057
2025
Q1 		$665K Sell
45,377
-890
-2% -$12.2K ﹤0.01% 1440
2024
Q4 		$583K Sell
46,267
-3,612
-7% -$48.9K ﹤0.01% 1602
2024
Q3 		$711K Sell
49,879
-526
-1% -$7.33K ﹤0.01% 1540
2024
Q2 		$693K Buy
+50,405
New +$707K ﹤0.01% 1526

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corebridge Financial's PMT Position: Q2 2025 in Review

Corebridge Financial sold out of PennyMac Mortgage Investment (PMT) in Q2 2025, closing a stake of 45,377 shares — an estimated $665K sold.

Corebridge Financial first reported a position in PMT in Q2 2024 and held it in 4 quarters. The position peaked at $711K in Q3 2024. 198 funds tracked by Wall St. Rank hold PMT as of Q2 2025.

  • Corebridge Financial reported no remaining PennyMac Mortgage Investment position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 45,377 PennyMac Mortgage Investment shares in Q2 2025, an estimated $665K.
  • Corebridge Financial first reported a position in PennyMac Mortgage Investment in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's PennyMac Mortgage Investment position peaked at $711K in Q3 2024.
  • 198 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.