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PMT

Dmitry Balyasny’s PennyMac Mortgage Investment PMT Stock Holding History

Dmitry Balyasny’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
2023
Q1 		– Sell
-550,000
Closed -$6.81M – 3041
2022
Q4 		$6.81M Buy
550,000
+100,000
+22% +$1.36M 0.02% 895
2022
Q3 		$5.3M Hold
450,000
– – 0.02% 962
2022
Q2 		$6.22M Buy
+450,000
New +$6.87M 0.02% 846

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

Dmitry Balyasny's PMT Position: Q2 2026 in Review

Dmitry Balyasny reduced its PennyMac Mortgage Investment (PMT) stake by 28% in Q2 2026, selling an estimated $126K and leaving 30,141 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #2671.

Dmitry Balyasny first reported a position in PMT in Q1 2015 and has held it in 22 quarters since. The position peaked at $9.36M in Q4 2021. 210 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Dmitry Balyasny held 30,141 shares of PennyMac Mortgage Investment worth $340K as of Q2 2026.
  • Dmitry Balyasny sold 11,454 PennyMac Mortgage Investment shares in Q2 2026, an estimated $126K.
  • PennyMac Mortgage Investment made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2671 holding.
  • Dmitry Balyasny first reported a position in PennyMac Mortgage Investment in Q1 2015 and has held it in 22 quarters since.
  • Dmitry Balyasny's PennyMac Mortgage Investment position peaked at $9.36M in Q4 2021.
  • 210 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.