EH
PMT

EMG Holdings’s PennyMac Mortgage Investment PMT Stock Holding History

EMG Holdings’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 		$6.45M Buy
+572,080
New +$6.3M 5.15% 9
2023
Q4 		– Sell
-15,458
Closed -$192K – 72
2023
Q3 		$192K Buy
+15,458
New +$202K 0.04% 42
2023
Q2 		– Sell
-92,273
Closed -$1.14M – 83
2023
Q1 		$1.14M Buy
92,273
+23,269
+34% +$313K 0.12% 40
2022
Q4 		$855K Buy
+69,004
New +$938K 0.13% 37

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

EMG Holdings's PMT Position: Q2 2026 in Review

EMG Holdings opened a new position in PennyMac Mortgage Investment (PMT) in Q2 2026: 572,080 shares worth $6.45M. The stake represents 5.15% of the portfolio and ranks #9 among its holdings. This is a return to the name: EMG Holdings previously reported a position in PMT as recently as Q3 2023.

EMG Holdings first reported a position in PMT in Q4 2022 and has held it in 4 quarters since. 213 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • EMG Holdings held 572,080 shares of PennyMac Mortgage Investment worth $6.45M as of Q2 2026.
  • PennyMac Mortgage Investment was a new EMG Holdings position in Q2 2026.
  • PennyMac Mortgage Investment made up 5.15% of EMG Holdings's portfolio in Q2 2026, its #9 holding.
  • EMG Holdings first reported a position in PennyMac Mortgage Investment in Q4 2022 and has held it in 4 quarters since.
  • 213 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on EMG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.