EGM
PMT

Engineers Gate Manager’s PennyMac Mortgage Investment PMT Stock Holding History

Engineers Gate Manager’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 		– Sell
-14,880
Closed -$187K – 2480
2025
Q4 		$187K Buy
+14,880
New +$185K ﹤0.01% 1817
2024
Q4 		– Sell
-21,471
Closed -$306K – 2503
2024
Q3 		$306K Sell
21,471
-43,350
-67% -$604K 0.01% 1608
2024
Q2 		$891K Buy
64,821
+24,414
+60% +$342K 0.02% 946
2024
Q1 		$593K Buy
40,407
+16,881
+72% +$241K 0.02% 1112
2023
Q4 		$352K Sell
23,526
-24,656
-51% -$331K 0.01% 1365
2023
Q3 		$597K Buy
+48,182
New +$631K 0.02% 968
2023
Q2 		– Sell
-29,588
Closed -$365K – 1956
2023
Q1 		$365K Sell
29,588
-5,699
-16% -$76.6K 0.02% 1141
2022
Q4 		$437K Buy
+35,287
New +$480K 0.03% 980
2021
Q1 		– Sell
-24,120
Closed -$424K – 2060
2020
Q4 		$424K Sell
24,120
-2,440
-9% -$41.4K 0.02% 1071
2020
Q3 		$427K Sell
26,560
-3,145
-11% -$55.7K 0.02% 1071
2020
Q2 		$521K Buy
+29,705
New +$356K 0.03% 924

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