EP
PMT

Essential Partners’s PennyMac Mortgage Investment PMT Stock Holding History

Essential Partners’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 		$9.08K Buy
805
+755
+1,510% +$8.32K ﹤0.01% 1255
2026
Q1 		$583 Sell
50
-37
-43% -$456 ﹤0.01% 2390
2025
Q4 		$1.09K Sell
87
-128
-60% -$1.6K ﹤0.01% 2004
2025
Q3 		$2.64K Buy
+215
New +$2.66K ﹤0.01% 1698

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 40.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Essential Partners's PMT Position: Q2 2026 in Review

Essential Partners increased its PennyMac Mortgage Investment (PMT) stake by 1,510% in Q2 2026, buying an estimated $8.32K and bringing the position to 805 shares worth $9.08K. The position accounts for ﹤0.01% of the portfolio, ranked #1255.

Essential Partners first reported a position in PMT in Q3 2025 and has held it in 4 quarters since. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Essential Partners held 805 shares of PennyMac Mortgage Investment worth $9.08K as of Q2 2026.
  • Essential Partners bought 755 PennyMac Mortgage Investment shares in Q2 2026, an estimated $8.32K.
  • PennyMac Mortgage Investment made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #1255 holding.
  • Essential Partners first reported a position in PennyMac Mortgage Investment in Q3 2025 and has held it in 4 quarters since.
  • 212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.