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 Q2	–	Sell	-15,443	Closed	-$180K	–	998
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 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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Dynamic Technology Lab's PMT Position: Q2 2026 in Review

Dynamic Technology Lab sold out of PennyMac Mortgage Investment (PMT) in Q2 2026, closing a stake of 15,443 shares — an estimated $180K sold.

Dynamic Technology Lab first reported a position in PMT in Q4 2015 and held it in 9 quarters. The position peaked at $318K in Q3 2016. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

Dynamic Technology Lab reported no remaining PennyMac Mortgage Investment position as of Q2 2026 after selling out during the quarter.
Dynamic Technology Lab sold 15,443 PennyMac Mortgage Investment shares in Q2 2026, an estimated $180K.
Dynamic Technology Lab first reported a position in PennyMac Mortgage Investment in Q4 2015 and held it in 9 quarters.
Dynamic Technology Lab's PennyMac Mortgage Investment position peaked at $318K in Q3 2016.
212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.