C
PMT

Covestor’s PennyMac Mortgage Investment PMT Stock Holding History

Covestor’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 		$11K Buy
995
+922
+1,263% +$10.2K 0.01% 1540
2026
Q1 		$1K Buy
73
+11
+18% +$136 ﹤0.01% 2121
2025
Q4 		$1K Sell
62
-11
-15% -$137 ﹤0.01% 2143
2025
Q3 		$1K Buy
73
+13
+22% +$161 ﹤0.01% 2154
2025
Q2 		$1K Sell
60
-49
-45% -$624 ﹤0.01% 2074
2025
Q1 		$2K Sell
109
-181
-62% -$2.48K ﹤0.01% 1876
2024
Q4 		$4K Buy
290
+118
+69% +$1.6K ﹤0.01% 1768
2024
Q3 		$2K Sell
172
-687
-80% -$9.58K ﹤0.01% 1847
2024
Q2 		$12K Buy
859
+128
+18% +$1.79K 0.01% 1423
2024
Q1 		$11K Buy
731
+44
+6% +$629 0.01% 1528
2023
Q4 		$10K Buy
687
+676
+6,145% +$9.06K 0.01% 1582
2023
Q3 		$0 Sell
11
-2
-15% -$26 ﹤0.01% 2571
2023
Q2 		$0 Sell
13
-7
-35% -$86 ﹤0.01% 2522
2023
Q1 		$0 Sell
20
-9
-31% -$121 ﹤0.01% 2447
2022
Q4 		$0 Sell
29
-5
-15% -$68 ﹤0.01% 2471
2022
Q3 		$0 Sell
34
-207
-86% -$3.02K ﹤0.01% 2439
2022
Q2 		$3K Sell
241
-63
-21% -$962 ﹤0.01% 1542
2022
Q1 		$5K Buy
304
+227
+295% +$3.8K ﹤0.01% 1502
2021
Q4 		$1K Buy
+77
New +$1.46K ﹤0.01% 1887

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Covestor's PMT Position: Q2 2026 in Review

Covestor increased its PennyMac Mortgage Investment (PMT) stake by 1,263% in Q2 2026, buying an estimated $10.2K and bringing the position to 995 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #1540.

Covestor first reported a position in PMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $12K in Q2 2024. 210 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Covestor held 995 shares of PennyMac Mortgage Investment worth $11K as of Q2 2026.
  • Covestor bought 922 PennyMac Mortgage Investment shares in Q2 2026, an estimated $10.2K.
  • PennyMac Mortgage Investment made up 0.01% of Covestor's portfolio in Q2 2026, its #1540 holding.
  • Covestor first reported a position in PennyMac Mortgage Investment in Q4 2021 and has held it in 19 quarters since.
  • Covestor's PennyMac Mortgage Investment position peaked at $12K in Q2 2024.
  • 210 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.