EC
PMT

Elequin Capital’s PennyMac Mortgage Investment PMT Stock Holding History

Elequin Capital’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 		$79 Sell
7
-66
-90% -$727 ﹤0.01% 669
2026
Q1 		$851 Sell
73
-48
-40% -$592 ﹤0.01% 552
2025
Q4 		$1.52K Buy
+121
New +$1.51K ﹤0.01% 363
2025
Q3 		– Sell
-1
Closed -$13 – 335
2025
Q2 		$13 Buy
+1
New +$13 ﹤0.01% 368
2024
Q4 		– Sell
-20
Closed -$285 – 607
2024
Q3 		$285 Buy
+20
New +$279 ﹤0.01% 352
2024
Q2 		– Sell
-183
Closed -$2.69K – 314
2024
Q1 		$2.69K Buy
183
+170
+1,308% +$2.43K ﹤0.01% 177
2023
Q4 		$194 Buy
13
+11
+550% +$147 ﹤0.01% 335
2023
Q3 		$25 Sell
2
-161
-99% -$2.11K ﹤0.01% 382
2023
Q2 		$2.2K Buy
+163
New +$1.99K ﹤0.01% 438
2022
Q4 		– Sell
-45
Closed -$1K – 702
2022
Q3 		$1K Sell
45
-5
-10% -$73 ﹤0.01% 520
2022
Q2 		$1K Sell
50
-16
-24% -$244 ﹤0.01% 364
2022
Q1 		$1K Buy
+66
New +$1.11K ﹤0.01% 298

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 40.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Elequin Capital's PMT Position: Q2 2026 in Review

Elequin Capital reduced its PennyMac Mortgage Investment (PMT) stake by 90% in Q2 2026, selling an estimated $727 and leaving 7 shares worth $79. The position accounts for ﹤0.01% of the portfolio, ranked #669.

Elequin Capital first reported a position in PMT in Q1 2022 and has held it in 12 quarters since. The position peaked at $2.69K in Q1 2024. 213 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Elequin Capital held 7 shares of PennyMac Mortgage Investment worth $79 as of Q2 2026.
  • Elequin Capital sold 66 PennyMac Mortgage Investment shares in Q2 2026, an estimated $727.
  • PennyMac Mortgage Investment made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #669 holding.
  • Elequin Capital first reported a position in PennyMac Mortgage Investment in Q1 2022 and has held it in 12 quarters since.
  • Elequin Capital's PennyMac Mortgage Investment position peaked at $2.69K in Q1 2024.
  • 213 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.