ET
PMT

Entropy Technologies’s PennyMac Mortgage Investment PMT Stock Holding History

Entropy Technologies’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
2025
Q2 		– Sell
-17,702
Closed -$259K – 974
2025
Q1 		$259K Buy
+17,702
New +$242K 0.03% 570
2024
Q2 		– Sell
-10,158
Closed -$149K – 885
2024
Q1 		$149K Buy
+10,158
New +$145K 0.02% 673

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Entropy Technologies's PMT Position: Q2 2025 in Review

Entropy Technologies sold out of PennyMac Mortgage Investment (PMT) in Q2 2025, closing a stake of 17,702 shares — an estimated $259K sold.

Entropy Technologies first reported a position in PMT in Q1 2024 and held it in 2 quarters. The position peaked at $259K in Q1 2025. 198 funds tracked by Wall St. Rank hold PMT as of Q2 2025.

  • Entropy Technologies reported no remaining PennyMac Mortgage Investment position as of Q2 2025 after selling out during the quarter.
  • Entropy Technologies sold 17,702 PennyMac Mortgage Investment shares in Q2 2025, an estimated $259K.
  • Entropy Technologies first reported a position in PennyMac Mortgage Investment in Q1 2024 and held it in 2 quarters.
  • Entropy Technologies's PennyMac Mortgage Investment position peaked at $259K in Q1 2025.
  • 198 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2025.

Based on Entropy Technologies's 13F filing for Q2 2025, filed 12 Aug 2025.