DF
PMT

Dunhill Financial’s PennyMac Mortgage Investment PMT Stock Holding History

Dunhill Financial’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
Q2 		– Sell
-1
Closed -$21 – 1814
2026
Q1 		$21 Sell
1
-1
-50% -$12 ﹤0.01% 1764
2025
Q4 		$23 Buy
+2
New +$25 ﹤0.01% 1880

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

Dunhill Financial's PMT Position: Q2 2026 in Review

Dunhill Financial sold out of PennyMac Mortgage Investment (PMT) in Q2 2026, closing a stake of 1 share — an estimated $21 sold.

Dunhill Financial first reported a position in PMT in Q4 2025 and held it in 2 quarters. The position peaked at $23 in Q4 2025. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Dunhill Financial reported no remaining PennyMac Mortgage Investment position as of Q2 2026 after selling out during the quarter.
  • Dunhill Financial sold 1 PennyMac Mortgage Investment share in Q2 2026, an estimated $21.
  • Dunhill Financial first reported a position in PennyMac Mortgage Investment in Q4 2025 and held it in 2 quarters.
  • Dunhill Financial's PennyMac Mortgage Investment position peaked at $23 in Q4 2025.
  • 212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.