DTL
PMT

Dynamic Technology Lab’s PennyMac Mortgage Investment PMT Stock Holding History

Dynamic Technology Lab’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 		$180K Buy
+15,443
New +$190K 0.03% 750
2024
Q1 		– Sell
-17,243
Closed -$258K – 1343
2023
Q4 		$258K Buy
+17,243
New +$231K 0.03% 803
2022
Q3 		– Sell
-18,412
Closed -$255K – 1439
2022
Q2 		$255K Buy
+18,412
New +$281K 0.03% 828
2017
Q3 		– Sell
-10,096
Closed -$185K – 1301
2017
Q2 		$185K Sell
10,096
-6,804
-40% -$121K 0.03% 891
2017
Q1 		$300K Buy
+16,900
New +$286K 0.07% 575
2016
Q4 		– Sell
-20,366
Closed -$318K – 1101
2016
Q3 		$318K Buy
20,366
+8,088
+66% +$126K 0.09% 470
2016
Q2 		$199K Sell
12,278
-8,997
-42% -$132K 0.05% 709
2016
Q1 		$290K Buy
21,275
+4,892
+30% +$64.9K 0.08% 542
2015
Q4 		$250K Buy
+16,383
New +$255K 0.08% 601

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return