CMF
PMT

Counterpoint Mutual Funds’s PennyMac Mortgage Investment PMT Stock Holding History

Counterpoint Mutual Funds’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
-22,887
Closed -$335K – 407
2025
Q1 		$335K Buy
+22,887
New +$313K 0.05% 250
2022
Q4 		– Sell
-9,285
Closed -$109K – 396
2022
Q3 		$109K Buy
+9,285
New +$136K 0.27% 152

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

Counterpoint Mutual Funds's PMT Position: Q2 2025 in Review

Counterpoint Mutual Funds sold out of PennyMac Mortgage Investment (PMT) in Q2 2025, closing a stake of 22,887 shares — an estimated $335K sold.

Counterpoint Mutual Funds first reported a position in PMT in Q3 2022 and held it in 2 quarters. The position peaked at $335K in Q1 2025. 198 funds tracked by Wall St. Rank hold PMT as of Q2 2025.

  • Counterpoint Mutual Funds reported no remaining PennyMac Mortgage Investment position as of Q2 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 22,887 PennyMac Mortgage Investment shares in Q2 2025, an estimated $335K.
  • Counterpoint Mutual Funds first reported a position in PennyMac Mortgage Investment in Q3 2022 and held it in 2 quarters.
  • Counterpoint Mutual Funds's PennyMac Mortgage Investment position peaked at $335K in Q1 2025.
  • 198 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2025, filed 14 Jul 2025.