D.E. Shaw & Co
PMT

D.E. Shaw & Co’s PennyMac Mortgage Investment PMT Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-106,609
Closed -$1.37M – 4847
2025
Q2 		$1.37M Buy
+106,609
New +$1.36M ﹤0.01% 3016
2025
Q1 		– Sell
-21,686
Closed -$273K – 4632
2024
Q4 		$273K Sell
21,686
-39,848
-65% -$539K ﹤0.01% 3940
2024
Q3 		$877K Sell
61,534
-137,634
-69% -$1.92M ﹤0.01% 3371
2024
Q2 		$2.74M Buy
199,168
+24,980
+14% +$350K ﹤0.01% 2350
2024
Q1 		$2.56M Buy
174,188
+67,241
+63% +$961K ﹤0.01% 2437
2023
Q4 		$1.6M Buy
106,947
+92,285
+629% +$1.24M ﹤0.01% 2835
2023
Q3 		$182K Sell
14,662
-9,180
-39% -$120K ﹤0.01% 3782
2023
Q2 		$321K Buy
23,842
+8,084
+51% +$98.9K ﹤0.01% 3578
2023
Q1 		$194K Sell
15,758
-43,388
-73% -$583K ﹤0.01% 3910
2022
Q4 		$733K Buy
59,146
+1,517
+3% +$20.6K ﹤0.01% 3643
2022
Q3 		$679K Buy
57,629
+23,947
+71% +$350K ﹤0.01% 3848
2022
Q2 		$466K Buy
33,682
+18,222
+118% +$278K ﹤0.01% 4133
2022
Q1 		$261K Buy
+15,460
New +$259K ﹤0.01% 4720
2021
Q3 		– Sell
-21,067
Closed -$444K – 5163
2021
Q2 		$444K Sell
21,067
-7,585
-26% -$152K ﹤0.01% 4095
2021
Q1 		$561K Sell
28,652
-1,447,169
-98% -$26.8M ﹤0.01% 3452
2020
Q4 		$26M Buy
1,475,821
+245,172
+20% +$4.16M 0.02% 823
2020
Q3 		$19.8M Buy
1,230,649
+379,243
+45% +$6.72M 0.02% 844
2020
Q2 		$14.9M Buy
+851,406
New +$10.2M 0.02% 950
2015
Q3 		– Sell
-21,599
Closed -$376K – 3856
2015
Q2 		$376K Sell
21,599
-4,867
-18% -$94.7K ﹤0.01% 3314
2015
Q1 		$563K Sell
26,466
-107,786
-80% -$2.33M ﹤0.01% 2981
2014
Q4 		$2.83M Buy
134,252
+11,960
+10% +$257K ﹤0.01% 1983
2014
Q3 		$2.62M Buy
+122,292
New +$2.67M ﹤0.01% 2035
2014
Q2 		– Sell
-183,557
Closed -$4.09M – 4454
2014
Q1 		$4.39M Buy
+183,557
New +$4.34M 0.01% 1699

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

D.E. Shaw & Co's PMT Position: Q3 2025 in Review

D.E. Shaw & Co sold out of PennyMac Mortgage Investment (PMT) in Q3 2025, closing a stake of 106,609 shares — an estimated $1.37M sold.

D.E. Shaw & Co first reported a position in PMT in Q1 2014 and held it in 23 quarters. The position peaked at $26M in Q4 2020. 193 funds tracked by Wall St. Rank hold PMT as of Q3 2025.

  • D.E. Shaw & Co reported no remaining PennyMac Mortgage Investment position as of Q3 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 106,609 PennyMac Mortgage Investment shares in Q3 2025, an estimated $1.37M.
  • D.E. Shaw & Co first reported a position in PennyMac Mortgage Investment in Q1 2014 and held it in 23 quarters.
  • D.E. Shaw & Co's PennyMac Mortgage Investment position peaked at $26M in Q4 2020.
  • 193 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2025.

Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.