DFCM
PMT

Dark Forest Capital Management’s PennyMac Mortgage Investment PMT Stock Holding History

Dark Forest Capital Management’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
Q1 		– Sell
-80,783
Closed -$1.01M – 1065
2025
Q4 		$1.01M Sell
80,783
-112,138
-58% -$1.4M 0.05% 644
2025
Q3 		$2.37M Buy
192,921
+73,355
+61% +$906K 0.09% 406
2025
Q2 		$1.54M Sell
119,566
-25,256
-17% -$322K 0.06% 563
2025
Q1 		$2.12M Buy
144,822
+89,569
+162% +$1.23M 0.1% 357
2024
Q4 		$696K Buy
+55,253
New +$748K 0.1% 292
2024
Q2 		– Sell
-16,350
Closed -$240K – 845
2024
Q1 		$240K Buy
+16,350
New +$234K 0.04% 548
2023
Q4 		– Sell
-43,941
Closed -$545K – 952
2023
Q3 		$545K Buy
43,941
+21,896
+99% +$287K 0.04% 673
2023
Q2 		$297K Buy
+22,045
New +$270K 0.03% 812
2022
Q4 		– Sell
-6
Closed – – 1420
2022
Q3 		$0 Buy
+6
New +$88 ﹤0.01% 1372

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Invesco
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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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return