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
2014
Q3 		– Sell
-20,000
Closed -$439K – 4325
2014
Q2 		$439K Hold
20,000
– – ﹤0.01% 3629
2014
Q1 		$478K Buy
+20,000
New +$473K ﹤0.01% 3644

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.