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

Other funds holding PMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dark Forest Capital Management's PMT Position: Q1 2026 in Review

Dark Forest Capital Management sold out of PennyMac Mortgage Investment (PMT) in Q1 2026, closing a stake of 80,783 shares — an estimated $1.01M sold.

Dark Forest Capital Management first reported a position in PMT in Q3 2022 and held it in 9 quarters. The position peaked at $2.37M in Q3 2025. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.

Dark Forest Capital Management reported no remaining PennyMac Mortgage Investment position as of Q1 2026 after selling out during the quarter.
Dark Forest Capital Management sold 80,783 PennyMac Mortgage Investment shares in Q1 2026, an estimated $1.01M.
Dark Forest Capital Management first reported a position in PennyMac Mortgage Investment in Q3 2022 and held it in 9 quarters.
Dark Forest Capital Management's PennyMac Mortgage Investment position peaked at $2.37M in Q3 2025.
217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.