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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Engineers Gate Manager's PMT Position: Q1 2026 in Review

Engineers Gate Manager sold out of PennyMac Mortgage Investment (PMT) in Q1 2026, closing a stake of 14,880 shares — an estimated $187K sold.

Engineers Gate Manager first reported a position in PMT in Q2 2020 and held it in 11 quarters. The position peaked at $891K in Q2 2024. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.

  • Engineers Gate Manager reported no remaining PennyMac Mortgage Investment position as of Q1 2026 after selling out during the quarter.
  • Engineers Gate Manager sold 14,880 PennyMac Mortgage Investment shares in Q1 2026, an estimated $187K.
  • Engineers Gate Manager first reported a position in PennyMac Mortgage Investment in Q2 2020 and held it in 11 quarters.
  • Engineers Gate Manager's PennyMac Mortgage Investment position peaked at $891K in Q2 2024.
  • 217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.

Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.